Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 1,527,648.0 | $349.7M | 0.05% | NEW | — | $228.92 | -15.3% |
| 282 | — CALL | SANDISK CORP | — | 1,471,470.0 | $349.3M | 0.05% | NEW | — | $237.38 | — |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,448,322.0 | $347.0M | 0.05% | NEW | — | $24.02 | +83.0% |
| 284 | SOXL PUT | DIREXION SHS ETF TR | — | 8,242,500.0 | $346.4M | 0.05% | NEW | — | $42.03 | +417.6% |
| 285 | VST PUT | VISTRA CORP | Utilities | 2,142,900.0 | $345.7M | 0.05% | NEW | — | $161.33 | -5.1% |
| 286 | EFA PUT | ISHARES TR | — | 3,580,300.0 | $343.8M | 0.05% | NEW | — | $96.03 | +7.3% |
| 287 | TER | TERADYNE INC | Technology | 1,775,775.0 | $343.7M | 0.05% | NEW | — | $193.56 | +120.8% |
| 288 | BE PUT | BLOOM ENERGY CORP | Industrials | 3,949,600.0 | $343.2M | 0.05% | NEW | — | $86.89 | +233.2% |
| 289 | MS PUT | MORGAN STANLEY | Financial Services | 1,930,800.0 | $342.8M | 0.05% | NEW | — | $177.53 | +19.3% |
| 290 | OMC | OMNICOM GROUP INC | Communication Services | 4,238,001.0 | $342.2M | 0.05% | NEW | — | $80.75 | -5.7% |
| 291 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,226,900.0 | $341.4M | 0.05% | NEW | — | $37.00 | -5.4% |
| 292 | VOO PUT | VANGUARD INDEX FDS | — | 543,100.0 | $340.6M | 0.05% | NEW | — | $627.13 | +9.3% |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,195,176.0 | $340.2M | 0.05% | NEW | — | $37.00 | -5.4% |
| 294 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,778,999.0 | $339.5M | 0.05% | NEW | — | $28.82 | -7.0% |
| 295 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 4,889,000.0 | $339.3M | 0.05% | NEW | — | $69.40 | +34.1% |
| 296 | GDX CALL | VANECK ETF TRUST | — | 3,953,500.0 | $339.1M | 0.05% | NEW | — | $85.77 | -12.5% |
| 297 | KWEB PUT | KRANESHARES TRUST | — | 9,943,100.0 | $338.6M | 0.05% | NEW | — | $34.05 | -26.2% |
| 298 | ASTS PUT | AST SPACEMOBILE INC | Technology | 4,660,100.0 | $338.5M | 0.05% | NEW | — | $72.63 | +18.5% |
| 299 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 979,800.0 | $337.1M | 0.05% | NEW | — | $344.10 | +2.0% |
| 300 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,382,800.0 | $337.0M | 0.05% | NEW | — | $141.44 | -3.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%