Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | JAMES HARDIE INDS PLC | — | 7,602,079.0 | $157.7M | 0.02% | NEW | — | $20.75 | — |
| 602 | PGR | PROGRESSIVE CORP | Financial Services | 692,407.0 | $157.7M | 0.02% | NEW | — | $227.72 | -1.1% |
| 603 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,997,600.0 | $157.6M | 0.02% | NEW | — | $19.71 | -8.7% |
| 604 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 981,800.0 | $157.5M | 0.02% | NEW | — | $160.40 | +12.9% |
| 605 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 46,400.0 | $157.4M | 0.02% | NEW | — | $3391.50 | -5.1% |
| 606 | AGQ CALL | PROSHARES TR II | Financial Services | 1,010,100.0 | $156.7M | 0.02% | NEW | — | $155.12 | -53.6% |
| 607 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,071,797.0 | $156.5M | 0.02% | NEW | — | $75.56 | +12.3% |
| 608 | POOL | POOL CORP | Industrials | 683,279.0 | $156.3M | 0.02% | NEW | — | $228.75 | -5.7% |
| 609 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 1,531,800.0 | $156.2M | 0.02% | NEW | — | $101.97 | +56.9% |
| 610 | AON | AON PLC | Financial Services | 442,286.0 | $156.1M | 0.02% | NEW | — | $352.88 | -2.6% |
| 611 | NVDL CALL | GRANITESHARES ETF TR | — | 1,772,800.0 | $156.0M | 0.02% | NEW | — | $88.01 | -67.0% |
| 612 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,348,100.0 | $155.7M | 0.02% | NEW | — | $24.52 | +44.8% |
| 613 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,959,691.0 | $155.5M | 0.02% | NEW | — | $17.35 | +4.4% |
| 614 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 548,500.0 | $155.4M | 0.02% | NEW | — | $283.31 | -6.6% |
| 615 | USO PUT | UNITED STS OIL FD LP | Financial Services | 2,246,100.0 | $155.3M | 0.02% | NEW | — | $69.16 | +48.7% |
| 616 | SUI | SUN CMNTYS INC | Real Estate | 1,253,123.0 | $155.3M | 0.02% | NEW | — | $123.91 | -2.5% |
| 617 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,283,300.0 | $154.4M | 0.02% | NEW | — | $120.33 | -19.9% |
| 618 | — CALL | BLOCK INC | — | 2,369,700.0 | $154.2M | 0.02% | NEW | — | $65.09 | — |
| 619 | CIFR CALL | CIPHER MINING INC | Financial Services | 10,446,600.0 | $154.2M | 0.02% | NEW | — | $14.76 | +54.5% |
| 620 | ZS CALL | ZSCALER INC | Technology | 684,000.0 | $153.8M | 0.02% | NEW | — | $224.92 | -34.9% |
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%