Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 2,224,409.0 | $481.9M | 0.08% | -585K | -20.8% | $216.63 | +8.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,464,606.0 | $481.7M | 0.08% | -285K | -16.3% | $328.89 | +2.5% |
| 83 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 4,839,600.0 | $479.4M | 0.08% | -3.1M | -38.8% | $99.05 | +181.3% |
| 84 | TGT CALL | TARGET CORP | Consumer Defensive | 3,954,100.0 | $479.2M | 0.08% | -1.9M | -32.0% | $121.20 | +10.1% |
| 85 | MS | MORGAN STANLEY | Financial Services | 2,865,020.0 | $471.5M | 0.08% | -2.3M | -44.5% | $164.57 | +34.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 3,821,227.0 | $459.7M | 0.07% | -3.0M | -44.0% | $120.29 | -4.3% |
| 87 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,562,219.0 | $457.3M | 0.07% | -106K | -6.3% | $292.75 | +35.9% |
| 88 | GE CALL | GE AEROSPACE | Industrials | 1,605,000.0 | $455.5M | 0.07% | -92K | -5.5% | $283.77 | +23.9% |
| 89 | WFC CALL | WELLS FARGO & CO | Financial Services | 5,714,300.0 | $454.9M | 0.07% | -776K | -11.9% | $79.61 | +6.8% |
| 90 | XLP PUT | SELECT SECTOR SPDR TR | — | 5,511,700.0 | $451.8M | 0.07% | -2.3M | -29.4% | $81.98 | +4.4% |
| 91 | MRK PUT | MERCK & CO INC | Healthcare | 3,743,200.0 | $450.3M | 0.07% | -157K | -4.0% | $120.29 | -4.3% |
| 92 | KWEB CALL | KRANESHARES TRUST | — | 15,681,800.0 | $445.8M | 0.07% | -321K | -2.0% | $28.43 | -9.0% |
| 93 | BE PUT | BLOOM ENERGY CORP | Industrials | 3,286,500.0 | $445.3M | 0.07% | -663K | -16.8% | $135.49 | +107.3% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,290,552.0 | $441.1M | 0.07% | -1.2M | -47.9% | $341.79 | +66.3% |
| 95 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 940,400.0 | $435.6M | 0.07% | -410K | -30.4% | $463.19 | +12.6% |
| 96 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,135,000.0 | $427.8M | 0.07% | -1.8M | -14.0% | $38.42 | -3.3% |
| 97 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,978,700.0 | $422.8M | 0.07% | -2.2M | -52.7% | $213.66 | +72.9% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,542,330.0 | $417.3M | 0.07% | -1.4M | -47.3% | $270.59 | +50.7% |
| 99 | ADBE PUT | ADOBE INC | Technology | 1,712,400.0 | $416.3M | 0.07% | -327K | -16.0% | $243.08 | -14.7% |
| 100 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,692,200.0 | $407.3M | 0.07% | -860K | -24.2% | $151.28 | +162.0% |
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%