Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,758,500.0 | $152.3M | 0.03% | -404K | -7.8% | $32.01 | +1.5% |
| 582 | MSTR | STRATEGY INC | Technology | 1,219,979.0 | $152.3M | 0.03% | +506K | +70.8% | $124.80 | -9.8% |
| 583 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 767,600.0 | $152.2M | 0.03% | -106K | -12.1% | $198.29 | -35.5% |
| 584 | RBLX CALL | ROBLOX CORP | Technology | 2,690,100.0 | $152.2M | 0.03% | -1.8M | -39.6% | $56.56 | -8.9% |
| 585 | ALB CALL | ALBEMARLE CORP | Basic Materials | 847,400.0 | $152.1M | 0.03% | -3.0M | -78.2% | $179.53 | -10.7% |
| 586 | HSY | HERSHEY CO | Consumer Defensive | 729,883.0 | $151.7M | 0.03% | -300K | -29.1% | $207.89 | -17.0% |
| 587 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 339,298.0 | $151.5M | 0.02% | -88K | -20.6% | $446.54 | +2.8% |
| 588 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,718,300.0 | $151.5M | 0.02% | -324K | -15.9% | $88.16 | -10.0% |
| 589 | AMT | AMERICAN TOWER CORP | Real Estate | 876,763.0 | $151.3M | 0.02% | -223K | -20.3% | $172.58 | +2.0% |
| 590 | WMT | WALMART INC | Consumer Defensive | 1,216,725.0 | $151.2M | 0.02% | -3.1M | -72.0% | $124.28 | -4.9% |
| 591 | MRNA PUT | MODERNA INC | Healthcare | 2,973,600.0 | $151.1M | 0.02% | -1.5M | -33.3% | $50.80 | +25.9% |
| 592 | GDX | VANECK ETF TRUST | — | 1,645,729.0 | $151.0M | 0.02% | -1.9M | -54.1% | $91.77 | -10.0% |
| 593 | GEV | GE VERNOVA INC | Utilities | 172,991.0 | $151.0M | 0.02% | +15K | +9.8% | $872.90 | +27.1% |
| 594 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,002,263.0 | $150.7M | 0.02% | -346K | -10.3% | $50.20 | -8.7% |
| 595 | CCJ CALL | CAMECO CORP | Energy | 1,372,200.0 | $149.0M | 0.02% | -1.8M | -57.2% | $108.61 | -2.0% |
| 596 | EVRG | EVERGY INC | Utilities | 1,813,026.0 | $148.5M | 0.02% | +903K | +99.2% | $81.92 | +0.7% |
| 597 | INTU | INTUIT | Technology | 342,520.0 | $148.1M | 0.02% | -84K | -19.7% | $432.38 | -38.2% |
| 598 | CLX | CLOROX CO DEL | Consumer Defensive | 1,426,468.0 | $147.8M | 0.02% | — | — | $103.63 | -7.6% |
| 599 | U PUT | UNITY SOFTWARE INC | Technology | 6,728,400.0 | $147.6M | 0.02% | +3.9M | +141.1% | $21.94 | +25.3% |
| 600 | JBL | JABIL INC | Technology | 553,316.0 | $147.0M | 0.02% | +418K | +308.3% | $265.63 | +40.0% |
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%