Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — PUT | ANGLOGOLD ASHANTI PLC | — | 991,600.0 | $96.5M | 0.02% | -751K | -43.1% | $97.36 | — |
| 362 | DOW PUT | DOW HLDGS INC | Basic Materials | 2,302,000.0 | $95.9M | 0.02% | -368K | -13.8% | $41.65 | -24.0% |
| 363 | PSX | PHILLIPS 66 | Energy | 523,970.0 | $95.5M | 0.01% | -749K | -58.8% | $182.18 | -9.5% |
| 364 | PSX CALL | PHILLIPS 66 | Energy | 521,800.0 | $95.1M | 0.01% | -22K | -4.1% | $182.18 | -9.5% |
| 365 | LOW PUT | LOWES COS INC | Consumer Cyclical | 401,300.0 | $94.8M | 0.01% | -103K | -20.5% | $236.28 | -5.5% |
| 366 | SPXL PUT | DIREXION SHARES ETF TRUST | — | 509,900.0 | $94.3M | 0.01% | -139K | -21.4% | $184.89 | +47.5% |
| 367 | IVV PUT | ISHARES TR | — | 144,300.0 | $94.3M | 0.01% | -121K | -45.6% | $653.21 | +14.8% |
| 368 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,957,497.0 | $94.2M | 0.01% | -10.5M | -72.6% | $23.81 | +99.3% |
| 369 | CLS PUT | CELESTICA INC | Technology | 333,000.0 | $93.8M | 0.01% | -332K | -49.9% | $281.68 | +34.2% |
| 370 | OMC | OMNICOM GROUP INC | Communication Services | 1,245,356.0 | $93.8M | 0.01% | -3.0M | -70.6% | $75.31 | -3.1% |
| 371 | — | JAMES HARDIE INDS PLC | — | 4,942,396.0 | $93.6M | 0.01% | -2.7M | -35.0% | $18.94 | — |
| 372 | MET PUT | METLIFE INC | Financial Services | 1,319,900.0 | $93.3M | 0.01% | -294K | -18.2% | $70.72 | +21.0% |
| 373 | HYG | ISHARES TR | — | 1,172,886.0 | $93.3M | 0.01% | -954K | -44.8% | $79.56 | +0.5% |
| 374 | BAC | BANK AMERICA CORP | Financial Services | 1,884,892.0 | $91.9M | 0.01% | -225K | -10.7% | $48.75 | +15.4% |
| 375 | NET PUT | CLOUDFLARE INC | Technology | 445,300.0 | $91.9M | 0.01% | -257K | -36.6% | $206.34 | +7.1% |
| 376 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,134,355.0 | $91.8M | 0.01% | -4.2M | -40.6% | $14.96 | +98.5% |
| 377 | SNPS PUT | SYNOPSYS INC | Technology | 231,000.0 | $91.6M | 0.01% | -233K | -50.2% | $396.48 | +15.5% |
| 378 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 476,100.0 | $91.4M | 0.01% | -1.9M | -79.6% | $191.92 | +9.7% |
| 379 | ZS PUT | ZSCALER INC | Technology | 645,100.0 | $90.5M | 0.01% | -58K | -8.3% | $140.29 | -12.2% |
| 380 | CME CALL | CME GROUP INC | Financial Services | 305,400.0 | $90.2M | 0.01% | -3K | -1.0% | $295.35 | -16.0% |
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%