Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,080,200.0 | $333.5M | 0.05% | -452K | -17.9% | $160.32 | +76.0% |
| 282 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 2,307,900.0 | $333.4M | 0.05% | -438K | -16.0% | $144.44 | +4.3% |
| 283 | SHOP CALL | SHOPIFY INC | Technology | 2,784,600.0 | $330.3M | 0.05% | -423K | -13.2% | $118.62 | -8.9% |
| 284 | IEF | ISHARES TR | — | 3,431,225.0 | $327.5M | 0.05% | NEW | — | $95.44 | -1.5% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,498,977.0 | $327.2M | 0.05% | +330K | +15.2% | $130.94 | -5.5% |
| 286 | — CALL | GAMESTOP CORP | — | 14,191,300.0 | $327.0M | 0.05% | +2.1M | +17.2% | $23.04 | — |
| 287 | WELL | WELLTOWER INC | Real Estate | 1,647,617.0 | $325.8M | 0.05% | +1.5M | +766.3% | $197.71 | +8.0% |
| 288 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,119,300.0 | $324.5M | 0.05% | -1.9M | -47.4% | $153.10 | -27.0% |
| 289 | XLY PUT | SELECT SECTOR SPDR TR | — | 2,971,700.0 | $323.9M | 0.05% | +793K | +36.4% | $108.98 | +6.0% |
| 290 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,599,100.0 | $322.4M | 0.05% | -1.1M | -23.9% | $89.59 | +11.4% |
| 291 | KRE CALL | SPDR SERIES TRUST | — | 4,934,900.0 | $321.5M | 0.05% | +1.2M | +33.2% | $65.15 | +9.1% |
| 292 | EWY CALL | ISHARES INC | — | 2,612,600.0 | $321.4M | 0.05% | +2.4M | +1431.4% | $123.01 | +67.2% |
| 293 | DE | DEERE & CO | Industrials | 568,058.0 | $320.0M | 0.05% | +460K | +426.0% | $563.30 | +4.5% |
| 294 | DDOG | DATADOG INC | Technology | 2,705,995.0 | $319.4M | 0.05% | +1.8M | +199.9% | $118.05 | +92.0% |
| 295 | NKE | NIKE INC | Consumer Cyclical | 6,021,830.0 | $318.1M | 0.05% | +2.5M | +70.8% | $52.82 | -16.3% |
| 296 | PPL | PPL CORP | Utilities | 8,325,635.0 | $318.0M | 0.05% | +6.5M | +356.7% | $38.20 | -7.5% |
| 297 | COP CALL | CONOCOPHILLIPS | Energy | 2,384,525.0 | $314.8M | 0.05% | +513K | +27.4% | $132.00 | -15.8% |
| 298 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,441,900.0 | $314.0M | 0.05% | -4.9M | -43.1% | $48.75 | +16.0% |
| 299 | INTU PUT | INTUIT | Technology | 720,500.0 | $311.5M | 0.05% | +269K | +59.7% | $432.38 | -37.8% |
| 300 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 5,286,300.0 | $310.7M | 0.05% | +1.0M | +24.1% | $58.78 | +17.5% |
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%