Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TMUS PUT | T-MOBILE US INC | Communication Services | 757,200.0 | $153.7M | 0.02% | NEW | — | $203.04 | -12.6% |
| 622 | JD CALL | JD.COM INC | Consumer Cyclical | 5,350,800.0 | $153.6M | 0.02% | NEW | — | $28.70 | -7.2% |
| 623 | SATS PUT | ECHOSTAR CORP | Technology | 1,406,700.0 | $152.9M | 0.02% | NEW | — | $108.70 | -6.6% |
| 624 | WULF CALL | TERAWULF INC | Financial Services | 13,306,500.0 | $152.9M | 0.02% | NEW | — | $11.49 | +105.2% |
| 625 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 822,371.0 | $152.6M | 0.02% | NEW | — | $185.52 | -3.8% |
| 626 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,338,457.0 | $151.5M | 0.02% | NEW | — | $23.90 | +7.4% |
| 627 | MCO | MOODYS CORP | Financial Services | 295,473.0 | $150.9M | 0.02% | NEW | — | $510.85 | -4.0% |
| 628 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,330,766.0 | $150.4M | 0.02% | NEW | — | $14.56 | +47.2% |
| 629 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,280,203.0 | $150.0M | 0.02% | NEW | — | $23.89 | +42.8% |
| 630 | PR | PERMIAN RESOURCES CORP | Energy | 10,605,868.0 | $148.8M | 0.02% | NEW | — | $14.03 | +29.7% |
| 631 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,742,500.0 | $148.6M | 0.02% | NEW | — | $85.28 | — |
| 632 | MPC | MARATHON PETE CORP | Energy | 912,252.0 | $148.4M | 0.02% | NEW | — | $162.63 | +63.8% |
| 633 | CAR PUT | AVIS BUDGET GROUP | Industrials | 1,155,800.0 | $148.3M | 0.02% | NEW | — | $128.32 | +27.4% |
| 634 | W PUT | WAYFAIR INC | Consumer Cyclical | 1,471,600.0 | $147.8M | 0.02% | NEW | — | $100.41 | -5.2% |
| 635 | GLW PUT | CORNING INC | Technology | 1,687,300.0 | $147.7M | 0.02% | NEW | — | $87.56 | +124.7% |
| 636 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,168,213.0 | $147.7M | 0.02% | NEW | — | $68.11 | -21.5% |
| 637 | JD PUT | JD.COM INC | Consumer Cyclical | 5,145,200.0 | $147.7M | 0.02% | NEW | — | $28.70 | -7.2% |
| 638 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,832,700.0 | $147.1M | 0.02% | NEW | — | $80.28 | +10.0% |
| 639 | TJX | TJX COS INC NEW | Consumer Cyclical | 955,020.0 | $146.7M | 0.02% | NEW | — | $153.61 | +0.4% |
| 640 | RBRK CALL | RUBRIK INC. | Technology | 1,916,200.0 | $146.6M | 0.02% | NEW | — | $76.48 | +9.4% |
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
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%