Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 1,140,501.0 | $406.2M | 0.07% | +918K | +412.8% | $356.18 | -5.0% |
| 122 | NET | CLOUDFLARE INC | Technology | 1,941,142.0 | $400.5M | 0.07% | +1.6M | +444.3% | $206.34 | +10.7% |
| 123 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 4,190,500.0 | $399.8M | 0.07% | +448K | +12.0% | $95.41 | -18.4% |
| 124 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,281,500.0 | $398.3M | 0.06% | +33K | +2.6% | $310.79 | -8.4% |
| 125 | XOP PUT | SPDR SERIES TRUST | — | 2,169,200.0 | $394.4M | 0.06% | +643K | +42.2% | $181.83 | -9.1% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 809,008.0 | $392.3M | 0.06% | +232K | +40.2% | $484.91 | -0.6% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 5,428,043.0 | $389.8M | 0.06% | +1.8M | +50.7% | $71.82 | +42.0% |
| 128 | QCOM PUT | QUALCOMM INC | Technology | 3,021,200.0 | $389.1M | 0.06% | +614K | +25.5% | $128.78 | +64.4% |
| 129 | — | SANDISK CORP | — | 607,797.0 | $386.2M | 0.06% | +205K | +50.7% | $635.34 | — |
| 130 | L | LOEWS CORP | Financial Services | 3,577,747.0 | $381.9M | 0.06% | +28K | +0.8% | $106.74 | +1.3% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 3,019,772.0 | $381.3M | 0.06% | +1.2M | +63.7% | $126.28 | +4.8% |
| 132 | DAL CALL | DELTA AIR LINES INC | Industrials | 5,730,500.0 | $381.0M | 0.06% | +842K | +17.2% | $66.48 | +24.9% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 90,135.0 | $379.5M | 0.06% | +31K | +52.5% | $4210.32 | -96.1% |
| 134 | VRSK | VERISK ANALYTICS INC | Industrials | 1,997,194.0 | $379.0M | 0.06% | +1.4M | +244.8% | $189.75 | -4.1% |
| 135 | — | BLOCK INC | — | 6,287,222.0 | $378.4M | 0.06% | +5.7M | +980.5% | $60.18 | — |
| 136 | SSNC | SS&C TECH HLDGS | Technology | 5,575,290.0 | $376.7M | 0.06% | +4.8M | +646.2% | $67.57 | +0.2% |
| 137 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,344,300.0 | $375.4M | 0.06% | +84K | +6.6% | $279.25 | -9.1% |
| 138 | RTX CALL | RTX CORPORATION | Industrials | 1,939,600.0 | $374.1M | 0.06% | +396K | +25.7% | $192.90 | -4.9% |
| 139 | MS CALL | MORGAN STANLEY | Financial Services | 2,260,500.0 | $372.0M | 0.06% | +150K | +7.1% | $164.57 | +30.1% |
| 140 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 5,135,900.0 | $369.4M | 0.06% | +222K | +4.5% | $71.93 | -3.3% |
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%