Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 5,728,400.0 | $287.6M | 0.05% | +279K | +5.1% | $50.20 | -6.2% |
| 182 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,567,564.0 | $283.5M | 0.05% | +1.9M | +41.1% | $43.16 | +0.4% |
| 183 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 999,500.0 | $279.1M | 0.04% | +84K | +9.2% | $279.25 | -4.0% |
| 184 | LPLA | LPL FINL HLDGS INC | Financial Services | 923,471.0 | $277.8M | 0.04% | +567K | +159.1% | $300.83 | +0.8% |
| 185 | NOW | SERVICENOW INC | Technology | 2,636,657.0 | $275.7M | 0.04% | +1.5M | +128.8% | $104.55 | -3.1% |
| 186 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 5,648,400.0 | $270.6M | 0.04% | +534K | +10.4% | $47.91 | +371.8% |
| 187 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 585,700.0 | $270.0M | 0.04% | +44K | +8.1% | $460.99 | -9.5% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,712,302.0 | $269.3M | 0.04% | +1.5M | +747.4% | $157.28 | -10.2% |
| 189 | OKTA | OKTA INC | Technology | 3,401,709.0 | $267.7M | 0.04% | +931K | +37.7% | $78.71 | +47.7% |
| 190 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,321,929.0 | $267.4M | 0.04% | +5.0M | +80.3% | $23.62 | +40.5% |
| 191 | RTX PUT | RTX CORPORATION | Industrials | 1,332,900.0 | $257.1M | 0.04% | +336K | +33.6% | $192.90 | -3.2% |
| 192 | BX PUT | BLACKSTONE INC | Financial Services | 2,221,600.0 | $255.5M | 0.04% | +286K | +14.8% | $114.99 | +11.2% |
| 193 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,512,634.0 | $254.9M | 0.04% | +3.1M | +230.7% | $56.49 | -2.4% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,396,245.0 | $254.7M | 0.04% | +862K | +161.2% | $182.43 | +10.0% |
| 195 | T CALL | AT&T INC | Communication Services | 8,769,300.0 | $254.2M | 0.04% | +3.6M | +70.3% | $28.99 | -20.1% |
| 196 | — | CENCORA INC | — | 797,827.0 | $250.6M | 0.04% | +745K | +1418.1% | $314.14 | — |
| 197 | — | ENTERGY CORP NEW | — | 2,230,579.0 | $250.6M | 0.04% | +465K | +26.4% | $112.36 | — |
| 198 | KO PUT | COCA COLA CO | Consumer Defensive | 3,291,200.0 | $250.3M | 0.04% | +333K | +11.2% | $76.05 | +5.6% |
| 199 | CTAS | CINTAS CORP | Industrials | 1,465,168.0 | $247.8M | 0.04% | +815K | +125.4% | $169.14 | +4.5% |
| 200 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 10,838,500.0 | $246.8M | 0.04% | +458K | +4.4% | $22.77 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%