Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 3,561,000.0 | $146.4M | 0.02% | NEW | — | $41.12 | +18.3% |
| 642 | WWD | WOODWARD INC | Industrials | 483,545.0 | $146.2M | 0.02% | NEW | — | $302.32 | +39.5% |
| 643 | ETN | EATON CORP PLC | Industrials | 458,627.0 | $146.1M | 0.02% | NEW | — | $318.51 | +26.6% |
| 644 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,221,500.0 | $145.9M | 0.02% | NEW | — | $119.41 | -2.0% |
| 645 | ZTS CALL | ZOETIS INC | Healthcare | 1,155,400.0 | $145.4M | 0.02% | NEW | — | $125.82 | -40.9% |
| 646 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 4,450,800.0 | $144.5M | 0.02% | NEW | — | $32.47 | +12.2% |
| 647 | CLX | CLOROX CO DEL | Consumer Defensive | 1,429,284.0 | $144.1M | 0.02% | NEW | — | $100.83 | -3.9% |
| 648 | XHB CALL | SPDR SERIES TRUST | — | 1,398,600.0 | $144.0M | 0.02% | NEW | — | $102.96 | +8.7% |
| 649 | SPXL PUT | DIREXION SHS ETF TR | — | 648,700.0 | $143.1M | 0.02% | NEW | — | $220.61 | +23.0% |
| 650 | ONON | ON HLDG AG | Consumer Cyclical | 3,078,451.0 | $143.1M | 0.02% | NEW | — | $46.48 | -21.5% |
| 651 | UMBF | UMB FINL CORP | Financial Services | 1,241,165.0 | $142.8M | 0.02% | NEW | — | $115.04 | +25.6% |
| 652 | FICO CALL | FAIR ISAAC CORP | Technology | 84,400.0 | $142.7M | 0.02% | NEW | — | $1690.62 | -26.7% |
| 653 | RBLX | ROBLOX CORP | Technology | 1,760,351.0 | $142.6M | 0.02% | NEW | — | $81.03 | -32.5% |
| 654 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,054,554.0 | $142.6M | 0.02% | NEW | — | $135.22 | +14.9% |
| 655 | MCK CALL | MCKESSON CORP | Healthcare | 173,700.0 | $142.5M | 0.02% | NEW | — | $820.29 | -4.4% |
| 656 | NUE | NUCOR CORP | Basic Materials | 871,065.0 | $142.1M | 0.02% | NEW | — | $163.11 | +33.4% |
| 657 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,992,515.0 | $142.0M | 0.02% | NEW | — | $23.70 | +4.3% |
| 658 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,106,400.0 | $141.5M | 0.02% | NEW | — | $34.46 | -26.7% |
| 659 | CMCSA | COMCAST CORP NEW | Communication Services | 4,730,708.0 | $141.4M | 0.02% | NEW | — | $29.89 | -21.6% |
| 660 | CAR CALL | AVIS BUDGET GROUP | Industrials | 1,101,500.0 | $141.3M | 0.02% | NEW | — | $128.32 | +18.3% |
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%