Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 912,500.0 | $73.5M | 0.01% | +401K | +78.4% | $80.56 | -25.4% |
| 582 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 410,300.0 | $73.1M | 0.01% | +59K | +16.7% | $178.23 | -91.4% |
| 583 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,053,076.0 | $72.9M | 0.01% | +352K | +50.2% | $69.19 | +11.8% |
| 584 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,491,487.0 | $72.8M | 0.01% | +1.0M | +228.5% | $48.78 | -12.0% |
| 585 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 537,941.0 | $72.7M | 0.01% | +414K | +335.6% | $135.23 | -5.3% |
| 586 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,933,834.0 | $72.7M | 0.01% | +108K | +5.9% | $37.57 | +27.8% |
| 587 | VTI CALL | VANGUARD INDEX FDS | — | 224,800.0 | $72.1M | 0.01% | +30K | +15.2% | $320.81 | +15.3% |
| 588 | FSLY PUT | FASTLY INC | Technology | 2,480,200.0 | $72.1M | 0.01% | +2.2M | +672.4% | $29.06 | -39.3% |
| 589 | SNY | SANOFI SA | Healthcare | 1,487,970.0 | $71.7M | 0.01% | +235K | +18.8% | $48.18 | -12.3% |
| 590 | GH | GUARDANT HEALTH INC | Healthcare | 775,941.0 | $71.7M | 0.01% | +212K | +37.5% | $92.37 | +42.9% |
| 591 | ZS | ZSCALER INC | Technology | 510,857.0 | $71.7M | 0.01% | +271K | +112.8% | $140.29 | -10.7% |
| 592 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,542.0 | $71.5M | 0.01% | +18K | +26.5% | $845.99 | +30.4% |
| 593 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 5,550,000.0 | $71.4M | 0.01% | +745K | +15.5% | $12.87 | +126.6% |
| 594 | BOH | BANK HAWAII CORP | Financial Services | 961,442.0 | $71.4M | 0.01% | +47K | +5.1% | $74.25 | +5.0% |
| 595 | LPX | LOUISIANA PAC CORP | Basic Materials | 977,766.0 | $71.1M | 0.01% | +148K | +17.9% | $72.75 | +7.8% |
| 596 | SLAB | SILICON LABORATORIES INC | Technology | 341,500.0 | $71.1M | 0.01% | +329K | +2529.2% | $208.15 | +5.2% |
| 597 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 403,600.0 | $70.8M | 0.01% | +148K | +58.0% | $175.48 | +59.8% |
| 598 | UNP PUT | UNION PAC CORP | Industrials | 290,900.0 | $70.6M | 0.01% | +19K | +7.1% | $242.62 | +6.0% |
| 599 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 78,800.0 | $70.5M | 0.01% | +34K | +74.7% | $895.24 | +6.5% |
| 600 | TROW | PRICE T ROWE GROUP INC | Financial Services | 779,695.0 | $70.3M | 0.01% | +518K | +198.1% | $90.14 | +18.8% |
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%