Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MDT PUT | MEDTRONIC PLC | Healthcare | 396,500.0 | $34.4M | 0.01% | -493K | -55.4% | $86.65 | -8.4% |
| 742 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 332,600.0 | $34.1M | 0.01% | -317K | -48.8% | $102.67 | -13.9% |
| 743 | CCK | CROWN HLDGS INC | Consumer Cyclical | 338,966.0 | $34.0M | 0.01% | -475K | -58.3% | $100.25 | +1.3% |
| 744 | EBAY CALL | EBAY INC. | Consumer Cyclical | 372,400.0 | $33.9M | 0.01% | -317K | -46.0% | $91.02 | +18.9% |
| 745 | — CALL | DAVE INC | — | 194,700.0 | $33.9M | 0.01% | -12K | -5.6% | $174.09 | — |
| 746 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 258,600.0 | $33.9M | 0.01% | -68K | -20.7% | $130.94 | -5.4% |
| 747 | GNRC PUT | GENERAC HLDGS INC | Industrials | 172,600.0 | $33.7M | 0.01% | -72K | -29.4% | $195.33 | +42.9% |
| 748 | BTU PUT | PEABODY ENGR CORP | Energy | 1,022,400.0 | $33.7M | 0.01% | -1.5M | -59.5% | $32.95 | -24.7% |
| 749 | IONQ PUT | IONQ INC | Technology | 1,166,500.0 | $33.6M | 0.01% | -570K | -32.8% | $28.83 | +96.1% |
| 750 | — CALL | CALUMET INC | — | 932,200.0 | $33.5M | 0.01% | -225K | -19.5% | $35.90 | — |
| 751 | HSY CALL | HERSHEY CO | Consumer Defensive | 160,500.0 | $33.4M | 0.01% | -126K | -44.1% | $207.89 | -17.0% |
| 752 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45,801.0 | $33.3M | 0.01% | -376K | -89.1% | $727.86 | +15.7% |
| 753 | SYM | SYMBOTIC INC | Industrials | 626,465.0 | $33.3M | 0.01% | -206K | -24.7% | $53.20 | -21.7% |
| 754 | MATX | MATSON INC | Industrials | 203,005.0 | $33.3M | 0.01% | -37K | -15.3% | $163.94 | +16.7% |
| 755 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 614,949.0 | $33.1M | 0.01% | -2.8M | -81.7% | $53.88 | -9.6% |
| 756 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 92,000.0 | $33.0M | 0.01% | -12K | -11.6% | $358.88 | +32.0% |
| 757 | OKTA PUT | OKTA INC | Technology | 418,400.0 | $32.9M | 0.01% | -421K | -50.1% | $78.71 | +49.7% |
| 758 | CSX CALL | CSX CORP | Industrials | 801,400.0 | $32.9M | 0.01% | -113K | -12.4% | $41.05 | +11.2% |
| 759 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 166,700.0 | $32.8M | 0.01% | -148K | -46.9% | $196.86 | +59.1% |
| 760 | ALB | ALBEMARLE CORP | Basic Materials | 181,725.0 | $32.6M | 0.01% | -253K | -58.2% | $179.53 | -10.7% |
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%