Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPGI | S&P GLOBAL INC | Financial Services | 370,113.0 | $157.4M | 0.03% | +277K | +297.9% | $425.34 | -3.4% |
| 562 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 2,382,200.0 | $157.2M | 0.03% | +789K | +49.5% | $65.99 | +4.7% |
| 563 | TPR | TAPESTRY INC | Consumer Cyclical | 1,111,133.0 | $156.8M | 0.03% | +689K | +163.1% | $141.11 | +1.7% |
| 564 | COP PUT | CONOCOPHILLIPS | Energy | 1,184,325.0 | $156.3M | 0.03% | +159K | +15.5% | $132.00 | -18.4% |
| 565 | SIL CALL | GLOBAL X FDS | — | 1,729,700.0 | $155.8M | 0.03% | +1.3M | +315.8% | $90.08 | -7.0% |
| 566 | GKOS | GLAUKOS CORP | Healthcare | 1,446,926.0 | $155.8M | 0.03% | +1.4M | +5267.7% | $107.66 | +21.4% |
| 567 | TYL | TYLER TECHNOLOGIES INC | Technology | 454,103.0 | $155.5M | 0.03% | +401K | +751.8% | $342.38 | -18.5% |
| 568 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 45,900.0 | $155.0M | 0.03% | -500.0 | -1.1% | $3377.78 | -9.3% |
| 569 | UBER | UBER TECHNOLOGIES INC | Technology | 2,151,637.0 | $154.8M | 0.03% | -302K | -12.3% | $71.93 | -0.4% |
| 570 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,132,636.0 | $154.6M | 0.03% | +78K | +7.4% | $136.47 | +14.1% |
| 571 | SU | SUNCOR ENERGY INC NEW | Energy | 2,337,994.0 | $154.6M | 0.03% | +502K | +27.3% | $66.11 | -16.3% |
| 572 | DOW CALL | DOW HLDGS INC | Basic Materials | 3,709,300.0 | $154.5M | 0.03% | -1.3M | -26.4% | $41.65 | -23.8% |
| 573 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 2,652,990.0 | $154.3M | 0.03% | +1.3M | +100.8% | $58.15 | -8.5% |
| 574 | U CALL | UNITY SOFTWARE INC | Technology | 7,020,200.0 | $154.0M | 0.03% | +953K | +15.7% | $21.94 | +25.3% |
| 575 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,077,208.0 | $153.5M | 0.03% | +889K | +74.8% | $73.90 | -0.6% |
| 576 | IEX | IDEX CORP | Industrials | 808,651.0 | $153.3M | 0.03% | +254K | +45.8% | $189.55 | +18.7% |
| 577 | SLV | ISHARES SILVER TR | Financial Services | 2,245,001.0 | $153.0M | 0.03% | NEW | — | $68.14 | -12.7% |
| 578 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,766,900.0 | $152.6M | 0.03% | -4.5M | -48.3% | $32.01 | +1.5% |
| 579 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 751,300.0 | $152.5M | 0.03% | -13K | -1.7% | $202.98 | -17.9% |
| 580 | TPG | TPG INC | Financial Services | 3,760,545.0 | $152.3M | 0.03% | +663K | +21.4% | $40.51 | +3.8% |
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%