Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | LIBERTY MEDIA CORP DEL | — | 1,206,591.0 | $102.6M | 0.02% | -58K | -4.6% | $85.02 | — |
| 342 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 620,000.0 | $102.5M | 0.02% | -92K | -12.9% | $165.34 | +8.5% |
| 343 | DVN | DEVON ENERGY CORP NEW | Energy | 2,018,174.0 | $101.6M | 0.02% | -832K | -29.2% | $50.32 | -15.4% |
| 344 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,131,000.0 | $101.5M | 0.02% | -1.5M | -22.4% | $19.78 | -20.6% |
| 345 | NOK | NOKIA CORP | Technology | 12,597,252.0 | $101.3M | 0.02% | -3.3M | -21.0% | $8.04 | +72.0% |
| 346 | CIEN PUT | CIENA CORP | Technology | 260,400.0 | $101.1M | 0.02% | -12K | -4.5% | $388.23 | +12.5% |
| 347 | H | HYATT HOTELS CORP | Consumer Cyclical | 700,632.0 | $100.7M | 0.02% | -332K | -32.1% | $143.79 | +40.4% |
| 348 | NVO | NOVO-NORDISK A S | Healthcare | 2,736,525.0 | $100.6M | 0.02% | -4.7M | -63.1% | $36.75 | +18.4% |
| 349 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 695,700.0 | $100.5M | 0.02% | -481K | -40.9% | $144.44 | +4.3% |
| 350 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 224,100.0 | $100.1M | 0.02% | -24K | -9.8% | $446.54 | +1.5% |
| 351 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 6,656,800.0 | $99.6M | 0.02% | -737K | -10.0% | $14.96 | +89.7% |
| 352 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,228,225.0 | $99.4M | 0.02% | -110K | -8.2% | $80.90 | +8.8% |
| 353 | MCK CALL | MCKESSON CORP | Healthcare | 114,500.0 | $99.1M | 0.02% | -59K | -34.1% | $865.36 | -9.9% |
| 354 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 685,435.0 | $99.0M | 0.02% | -811K | -54.2% | $144.44 | +4.3% |
| 355 | HAL PUT | HALLIBURTON CO | Energy | 2,520,900.0 | $98.3M | 0.02% | -1.1M | -30.2% | $38.99 | -7.1% |
| 356 | SOXX CALL | ISHARES TR | — | 299,000.0 | $98.3M | 0.02% | -404K | -57.5% | $328.66 | +82.5% |
| 357 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,335,830.0 | $98.2M | 0.02% | -1.7M | -27.6% | $22.65 | +7.4% |
| 358 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 424,900.0 | $98.1M | 0.02% | -124K | -22.5% | $230.89 | +3.7% |
| 359 | CLS CALL | CELESTICA INC | Technology | 348,100.0 | $98.1M | 0.02% | -385K | -52.5% | $281.68 | +35.0% |
| 360 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 197,600.0 | $97.1M | 0.02% | -154K | -43.8% | $491.53 | -6.1% |
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%