Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFRM | AFFIRM HLDGS INC | Technology | 4,071,115.0 | $186.5M | 0.03% | +3.7M | +874.0% | $45.82 | +61.3% |
| 482 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,725,680.0 | $186.4M | 0.03% | -17K | -1.0% | $108.04 | -6.5% |
| 483 | LQD CALL | ISHARES TR | — | 1,708,300.0 | $186.2M | 0.03% | -40K | -2.3% | $108.99 | +0.1% |
| 484 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 967,000.0 | $185.6M | 0.03% | -721K | -42.7% | $191.92 | +9.4% |
| 485 | DE CALL | DEERE & CO | Industrials | 328,800.0 | $185.2M | 0.03% | -68K | -17.1% | $563.30 | +4.6% |
| 486 | SE PUT | SEA LTD | Consumer Cyclical | 2,231,600.0 | $184.8M | 0.03% | +1.2M | +109.0% | $82.81 | +10.2% |
| 487 | NUE | NUCOR CORP | Basic Materials | 1,092,436.0 | $184.7M | 0.03% | +221K | +25.4% | $169.10 | +44.2% |
| 488 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 607,900.0 | $183.9M | 0.03% | -293K | -32.5% | $302.48 | +11.8% |
| 489 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,139,032.0 | $183.5M | 0.03% | +972K | +44.9% | $58.47 | +0.8% |
| 490 | HAL | HALLIBURTON CO | Energy | 4,696,495.0 | $183.1M | 0.03% | +3.7M | +370.6% | $38.99 | -10.4% |
| 491 | MRNA CALL | MODERNA INC | Healthcare | 3,602,000.0 | $183.0M | 0.03% | -3.3M | -47.8% | $50.80 | +25.9% |
| 492 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,953,975.0 | $182.7M | 0.03% | +606K | +25.8% | $61.85 | -13.2% |
| 493 | HUM CALL | HUMANA INC | Healthcare | 1,044,900.0 | $181.2M | 0.03% | +35K | +3.5% | $173.39 | +108.0% |
| 494 | HON CALL | HONEYWELL INTL INC | Industrials | 799,400.0 | $180.7M | 0.03% | -884K | -52.5% | $226.03 | +1.3% |
| 495 | DTM | DT MIDSTREAM INC | Energy | 1,340,817.0 | $180.6M | 0.03% | -31K | -2.3% | $134.67 | +6.4% |
| 496 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,943,700.0 | $180.5M | 0.03% | +111K | +6.1% | $92.88 | -6.6% |
| 497 | TT | TRANE TECHNOLOGIES PLC | Industrials | 433,024.0 | $180.5M | 0.03% | -342K | -44.1% | $416.74 | +16.0% |
| 498 | XLF | SELECT SECTOR SPDR TR | — | 3,653,505.0 | $180.4M | 0.03% | +2.2M | +152.2% | $49.37 | +8.5% |
| 499 | INVH | INVITATION HOMES INC | Real Estate | 7,252,144.0 | $180.2M | 0.03% | +6.1M | +510.3% | $24.85 | +14.3% |
| 500 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,435,941.0 | $180.2M | 0.03% | +1.2M | +532.0% | $125.46 | -14.7% |
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%