Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEE | NEXTERA ENERGY INC | Utilities | 1,327,731.0 | $123.3M | 0.02% | -171K | -11.4% | $92.88 | -7.7% |
| 302 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 36,300.0 | $122.6M | 0.02% | -12K | -24.8% | $3377.78 | -9.4% |
| 303 | HCA | HCA HEALTHCARE INC | Healthcare | 258,709.0 | $122.4M | 0.02% | -83K | -24.2% | $473.24 | -18.0% |
| 304 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 575,750.0 | $122.0M | 0.02% | -719K | -55.5% | $211.90 | +26.1% |
| 305 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,692,458.0 | $121.4M | 0.02% | -3.7M | -44.2% | $25.88 | +15.6% |
| 306 | APLD CALL | APPLIED DIGITAL CORP | Technology | 5,097,700.0 | $121.0M | 0.02% | -1.3M | -19.7% | $23.74 | +92.0% |
| 307 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 1,083,700.0 | $120.7M | 0.02% | -354K | -24.6% | $111.42 | -77.0% |
| 308 | ITW | ILLINOIS TOOL WKS INC | Industrials | 463,222.0 | $120.6M | 0.02% | -53K | -10.2% | $260.29 | +0.7% |
| 309 | UMBF | UMB FINL CORP | Financial Services | 1,068,582.0 | $120.5M | 0.02% | -173K | -13.9% | $112.79 | +17.5% |
| 310 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,622,800.0 | $120.4M | 0.02% | -208K | -7.4% | $45.89 | -3.1% |
| 311 | VST | VISTRA CORP | Utilities | 794,630.0 | $119.5M | 0.02% | -275K | -25.7% | $150.33 | +5.7% |
| 312 | TXN PUT | TEXAS INSTRS INC | Technology | 613,800.0 | $119.2M | 0.02% | -821K | -57.2% | $194.14 | +55.4% |
| 313 | SPXL CALL | DIREXION SHARES ETF TRUST | — | 640,900.0 | $118.5M | 0.02% | -162K | -20.2% | $184.89 | +43.3% |
| 314 | DE PUT | DEERE & CO | Industrials | 210,000.0 | $118.3M | 0.02% | -92K | -30.4% | $563.30 | +4.5% |
| 315 | HON | HONEYWELL INTL INC | Industrials | 521,906.0 | $118.0M | 0.02% | -990K | -65.5% | $226.03 | +1.1% |
| 316 | XLV CALL | SELECT SECTOR SPDR TR | — | 803,400.0 | $117.8M | 0.02% | -342K | -29.8% | $146.61 | +2.8% |
| 317 | GWW | WW GRAINGER INC | Industrials | 107,928.0 | $117.7M | 0.02% | -12K | -9.8% | $1090.81 | +20.2% |
| 318 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,155,400.0 | $117.3M | 0.02% | -128K | -10.0% | $101.55 | +0.7% |
| 319 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 246,400.0 | $116.6M | 0.02% | -124K | -33.6% | $473.24 | -18.0% |
| 320 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 1,538,700.0 | $114.6M | 0.02% | -1.2M | -44.5% | $74.50 | +6.8% |
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%