Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,498,977.0 | $327.2M | 0.05% | +330K | +15.2% | $130.94 | -3.7% |
| 162 | — CALL | GAMESTOP CORP | — | 14,191,300.0 | $327.0M | 0.05% | +2.1M | +17.2% | $23.04 | — |
| 163 | WELL | WELLTOWER INC | Real Estate | 1,647,617.0 | $325.8M | 0.05% | +1.5M | +766.3% | $197.71 | +7.6% |
| 164 | XLY PUT | SELECT SECTOR SPDR TR | — | 2,971,700.0 | $323.9M | 0.05% | +793K | +36.4% | $108.98 | +8.7% |
| 165 | KRE CALL | SPDR SERIES TRUST | — | 4,934,900.0 | $321.5M | 0.05% | +1.2M | +33.2% | $65.15 | +11.3% |
| 166 | EWY CALL | ISHARES INC | — | 2,612,600.0 | $321.4M | 0.05% | +2.4M | +1431.4% | $123.01 | +67.4% |
| 167 | DE | DEERE & CO | Industrials | 568,058.0 | $320.0M | 0.05% | +460K | +426.0% | $563.30 | +3.9% |
| 168 | DDOG | DATADOG INC | Technology | 2,705,995.0 | $319.4M | 0.05% | +1.8M | +199.9% | $118.05 | +95.8% |
| 169 | NKE | NIKE INC | Consumer Cyclical | 6,021,830.0 | $318.1M | 0.05% | +2.5M | +70.8% | $52.82 | -14.7% |
| 170 | PPL | PPL CORP | Utilities | 8,325,635.0 | $318.0M | 0.05% | +6.5M | +356.7% | $38.20 | -4.8% |
| 171 | COP CALL | CONOCOPHILLIPS | Energy | 2,384,525.0 | $314.8M | 0.05% | +513K | +27.4% | $132.00 | -15.7% |
| 172 | INTU PUT | INTUIT | Technology | 720,500.0 | $311.5M | 0.05% | +269K | +59.7% | $432.38 | -35.0% |
| 173 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 5,286,300.0 | $310.7M | 0.05% | +1.0M | +24.1% | $58.78 | +19.3% |
| 174 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 618,500.0 | $309.0M | 0.05% | +169K | +37.7% | $499.66 | +0.3% |
| 175 | EWY PUT | ISHARES INC | — | 2,493,600.0 | $306.7M | 0.05% | +2.1M | +608.0% | $123.01 | +67.4% |
| 176 | — | BEONE MEDICINES LTD | — | 1,032,298.0 | $306.6M | 0.05% | +499K | +93.5% | $296.97 | — |
| 177 | LII | LENNOX INTL INC | Industrials | 644,634.0 | $299.2M | 0.05% | +24K | +3.9% | $464.13 | +13.8% |
| 178 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 1,493,600.0 | $296.2M | 0.05% | +79K | +5.6% | $198.29 | -16.5% |
| 179 | GLW CALL | CORNING INC | Technology | 2,173,400.0 | $295.5M | 0.05% | +189K | +9.5% | $135.97 | +30.5% |
| 180 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,782,000.0 | $290.0M | 0.05% | +784K | +19.6% | $60.65 | -7.8% |
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%