Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MRNA CALL | MODERNA INC | Healthcare | 6,896,500.0 | $203.4M | 0.03% | NEW | — | $29.49 | +145.8% |
| 482 | — CALL | CORPAY INC | — | 675,200.0 | $203.2M | 0.03% | NEW | — | $300.93 | — |
| 483 | INSM | INSMED INC | Healthcare | 1,157,295.0 | $201.4M | 0.03% | NEW | — | $174.04 | -38.5% |
| 484 | B PUT | BARRICK MNG CORP | Basic Materials | 4,605,400.0 | $200.6M | 0.03% | NEW | — | $43.55 | -16.3% |
| 485 | UBER | UBER TECHNOLOGIES INC | Technology | 2,453,201.0 | $200.5M | 0.03% | NEW | — | $81.71 | -11.1% |
| 486 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,027,132.0 | $199.9M | 0.03% | NEW | — | $49.65 | -31.5% |
| 487 | ALLY | ALLY FINL INC | Financial Services | 4,408,640.0 | $199.7M | 0.03% | NEW | — | $45.29 | +1.7% |
| 488 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,599,264.0 | $199.3M | 0.03% | NEW | — | $76.67 | +27.0% |
| 489 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,286,200.0 | $199.1M | 0.03% | NEW | — | $154.80 | +3.1% |
| 490 | TPG | TPG INC | Financial Services | 3,097,375.0 | $197.7M | 0.03% | NEW | — | $63.84 | -36.6% |
| 491 | CLS PUT | CELESTICA INC | Technology | 664,600.0 | $196.5M | 0.03% | NEW | — | $295.61 | +22.3% |
| 492 | KLAC | KLA CORP | Technology | 161,647.0 | $196.4M | 0.03% | NEW | — | $1215.08 | -78.1% |
| 493 | EA | ELECTRONIC ARTS INC | Communication Services | 960,745.0 | $196.3M | 0.03% | NEW | — | $204.33 | +0.5% |
| 494 | CCJ PUT | CAMECO CORP | Energy | 2,143,700.0 | $196.1M | 0.03% | NEW | — | $91.49 | +6.4% |
| 495 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,677,412.0 | $195.4M | 0.03% | NEW | — | $29.27 | -5.5% |
| 496 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,966,634.0 | $195.1M | 0.03% | NEW | — | $99.19 | +10.4% |
| 497 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 8,690,100.0 | $194.9M | 0.03% | NEW | — | $22.43 | -45.7% |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 427,060.0 | $193.6M | 0.03% | NEW | — | $453.36 | +9.8% |
| 499 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,099,661.0 | $193.1M | 0.03% | NEW | — | $175.57 | -5.4% |
| 500 | DASH PUT | DOORDASH INC | Communication Services | 852,400.0 | $193.1M | 0.03% | NEW | — | $226.48 | -16.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%