Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 280,000.0 | $60.7M | 0.01% | -54K | -16.3% | $216.63 | +7.5% |
| 502 | ABVX | ABIVAX SA | Healthcare | 544,338.0 | $60.6M | 0.01% | -19K | -3.4% | $111.35 | -11.0% |
| 503 | OTIS | OTIS WORLDWIDE CORP | Industrials | 786,128.0 | $60.6M | 0.01% | -82K | -9.4% | $77.08 | -4.9% |
| 504 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 332,033.0 | $60.6M | 0.01% | -609K | -64.7% | $182.43 | +10.5% |
| 505 | ADBE | ADOBE INC | Technology | 249,068.0 | $60.5M | 0.01% | -361K | -59.2% | $243.08 | -19.7% |
| 506 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,319,800.0 | $60.5M | 0.01% | -363K | -21.6% | $45.82 | +61.3% |
| 507 | — PUT | HUT 8 CORP | — | 1,286,100.0 | $60.3M | 0.01% | -721K | -35.9% | $46.91 | — |
| 508 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 965,400.0 | $59.8M | 0.01% | -573K | -37.3% | $61.92 | +96.4% |
| 509 | ADC | AGREE RLTY CORP | Real Estate | 791,151.0 | $59.6M | 0.01% | -201K | -20.2% | $75.38 | -2.8% |
| 510 | TER PUT | TERADYNE INC | Technology | 200,800.0 | $59.5M | 0.01% | -237K | -54.1% | $296.46 | +47.7% |
| 511 | CUBE | CUBESMART | Real Estate | 1,616,470.0 | $59.2M | 0.01% | -3.6M | -69.0% | $36.65 | +10.8% |
| 512 | EOG PUT | EOG RES INC | Energy | 409,400.0 | $59.2M | 0.01% | -335K | -45.0% | $144.57 | -10.1% |
| 513 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 715,700.0 | $59.0M | 0.01% | -116K | -13.9% | $82.49 | +15.1% |
| 514 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 1,663,500.0 | $59.0M | 0.01% | -972K | -36.9% | $35.48 | -13.2% |
| 515 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 879,700.0 | $59.0M | 0.01% | -98K | -10.0% | $67.07 | +43.1% |
| 516 | SATS | ECHOSTAR CORP | Technology | 503,731.0 | $59.0M | 0.01% | -200K | -28.4% | $117.07 | -6.7% |
| 517 | VUG CALL | VANGUARD INDEX FDS | — | 134,800.0 | $58.9M | 0.01% | -17K | -11.4% | $436.79 | -80.1% |
| 518 | PEP | PEPSICO INC | Consumer Defensive | 379,118.0 | $58.9M | 0.01% | -1.3M | -77.6% | $155.29 | -8.5% |
| 519 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 602,100.0 | $58.8M | 0.01% | -71K | -10.6% | $97.69 | +9.0% |
| 520 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 780,200.0 | $58.7M | 0.01% | -330K | -29.8% | $75.25 | -1.6% |
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%