Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 5,178,100.0 | $134.0M | 0.02% | -875K | -14.5% | $25.88 | +15.6% |
| 282 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 172,400.0 | $133.2M | 0.02% | -102K | -37.1% | $772.64 | -21.3% |
| 283 | CMI | CUMMINS INC | Industrials | 245,656.0 | $132.2M | 0.02% | -659K | -72.8% | $538.02 | +33.4% |
| 284 | EME | EMCOR GROUP INC | Industrials | 178,496.0 | $131.8M | 0.02% | -15K | -7.7% | $738.31 | +12.1% |
| 285 | FIVE | FIVE BELOW INC | Consumer Cyclical | 575,717.0 | $131.5M | 0.02% | -513K | -47.1% | $228.48 | -16.3% |
| 286 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 4,751,300.0 | $130.5M | 0.02% | -6.1M | -56.2% | $27.46 | -3.1% |
| 287 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,379,600.0 | $129.7M | 0.02% | -397K | -22.4% | $93.98 | +0.6% |
| 288 | RGEN | REPLIGEN CORP | Healthcare | 1,099,181.0 | $129.5M | 0.02% | -295K | -21.2% | $117.82 | +13.4% |
| 289 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,681,069.0 | $128.6M | 0.02% | -2.6M | -49.2% | $47.97 | +11.9% |
| 290 | CCJ PUT | CAMECO CORP | Energy | 1,178,500.0 | $128.0M | 0.02% | -965K | -45.0% | $108.61 | -2.7% |
| 291 | AMD | ADVANCED MICRO DEVICES INC | Technology | 627,465.0 | $127.6M | 0.02% | -735K | -54.0% | $203.43 | +151.9% |
| 292 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 645,200.0 | $127.6M | 0.02% | -206K | -24.2% | $197.79 | -6.2% |
| 293 | ADI PUT | ANALOG DEVICES INC | Technology | 392,500.0 | $124.9M | 0.02% | -90K | -18.7% | $318.14 | +30.3% |
| 294 | VLO CALL | VALERO ENERGY CORP | Energy | 503,800.0 | $124.5M | 0.02% | -52K | -9.3% | $247.08 | -1.2% |
| 295 | B PUT | BARRICK MNG CORP | Basic Materials | 3,051,400.0 | $124.5M | 0.02% | -1.6M | -33.7% | $40.79 | +1.2% |
| 296 | PEP PUT | PEPSICO INC | Consumer Defensive | 800,700.0 | $124.3M | 0.02% | -2.1M | -72.6% | $155.29 | -8.8% |
| 297 | ARKK CALL | ARK ETF TR | — | 1,837,100.0 | $124.2M | 0.02% | -913K | -33.2% | $67.59 | +16.1% |
| 298 | — PUT | GAMESTOP CORP | — | 5,378,700.0 | $123.9M | 0.02% | -147K | -2.7% | $23.04 | — |
| 299 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 9,625,600.0 | $123.9M | 0.02% | -821K | -7.9% | $12.87 | +104.7% |
| 300 | SOXX PUT | ISHARES TR | — | 376,100.0 | $123.6M | 0.02% | -77K | -17.0% | $328.66 | +82.5% |
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%