Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,525,200.0 | $129.1M | 0.02% | +2.5M | +61.7% | $19.78 | -17.3% |
| 362 | — PUT | BLOCK INC | — | 2,133,800.0 | $128.4M | 0.02% | +276K | +14.8% | $60.18 | — |
| 363 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,468,300.0 | $127.2M | 0.02% | +386K | +35.7% | $86.65 | -7.2% |
| 364 | EOG CALL | EOG RES INC | Energy | 875,600.0 | $126.6M | 0.02% | +406K | +86.7% | $144.57 | -7.6% |
| 365 | FICO CALL | FAIR ISAAC CORP | Technology | 118,200.0 | $126.2M | 0.02% | +34K | +40.0% | $1067.54 | +8.4% |
| 366 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 827,137.0 | $126.1M | 0.02% | +150K | +22.1% | $152.51 | +13.4% |
| 367 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 730,025.0 | $125.1M | 0.02% | +210K | +40.3% | $171.43 | +5.1% |
| 368 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,659,612.0 | $124.9M | 0.02% | +1.3M | +399.2% | $75.25 | -0.0% |
| 369 | TLN CALL | TALEN ENERGY CORP | Utilities | 390,800.0 | $124.8M | 0.02% | +23K | +6.3% | $319.23 | +30.0% |
| 370 | HON PUT | HONEYWELL INTL INC | Industrials | 551,800.0 | $124.7M | 0.02% | +32K | +6.2% | $226.03 | +3.1% |
| 371 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,378,665.0 | $124.7M | 0.02% | +1.1M | +319.8% | $90.42 | -1.7% |
| 372 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 813,700.0 | $124.1M | 0.02% | +26K | +3.3% | $152.51 | +13.4% |
| 373 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,418,619.0 | $123.4M | 0.02% | +1.3M | +825.2% | $86.97 | +10.1% |
| 374 | GDXJ PUT | VANECK ETF TRUST | — | 1,024,000.0 | $122.9M | 0.02% | +476K | +86.8% | $120.04 | -2.2% |
| 375 | SRE | SEMPRA | Utilities | 1,264,633.0 | $122.9M | 0.02% | +396K | +45.6% | $97.17 | -6.1% |
| 376 | ZS CALL | ZSCALER INC | Technology | 872,400.0 | $122.4M | 0.02% | +188K | +27.5% | $140.29 | -10.0% |
| 377 | AXP | AMERICAN EXPRESS CO | Financial Services | 403,396.0 | $122.0M | 0.02% | +78K | +23.9% | $302.48 | +14.2% |
| 378 | ROKU | ROKU INC | Communication Services | 1,280,965.0 | $121.2M | 0.02% | +684K | +114.6% | $94.62 | +46.4% |
| 379 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,504,143.0 | $121.2M | 0.02% | +913K | +154.4% | $80.56 | -21.5% |
| 380 | CBRE | CBRE GROUP INC | Real Estate | 890,157.0 | $120.6M | 0.02% | +713K | +402.9% | $135.46 | +0.4% |
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%