Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SE | SEA LTD | Consumer Cyclical | 1,340,256.0 | $111.0M | 0.02% | +481K | +56.0% | $82.81 | +10.2% |
| 742 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 560,605.0 | $110.7M | 0.02% | +482K | +609.4% | $197.50 | +21.2% |
| 743 | DVA | DAVITA INC | Healthcare | 719,408.0 | $110.6M | 0.02% | +358K | +99.0% | $153.69 | +35.3% |
| 744 | CME | CME GROUP INC | Financial Services | 373,956.0 | $110.4M | 0.02% | -924K | -71.2% | $295.35 | -16.6% |
| 745 | ALAB CALL | ASTERA LABS INC | Technology | 1,007,000.0 | $110.4M | 0.02% | -111K | -9.9% | $109.60 | +280.5% |
| 746 | DVY CALL | ISHARES TR | — | 727,300.0 | $110.1M | 0.02% | +708K | +3629.7% | $151.41 | +1.2% |
| 747 | MP PUT | MP MATERIALS CORP | Basic Materials | 2,274,600.0 | $109.8M | 0.02% | -951K | -29.5% | $48.26 | +26.2% |
| 748 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 5,072,000.0 | $109.7M | 0.02% | +966K | +23.5% | $21.62 | +22.1% |
| 749 | U | UNITY SOFTWARE INC | Technology | 4,988,199.0 | $109.4M | 0.02% | +4.4M | +769.8% | $21.94 | +25.3% |
| 750 | ALAB PUT | ASTERA LABS INC | Technology | 998,000.0 | $109.4M | 0.02% | -58K | -5.5% | $109.60 | +280.5% |
| 751 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 6,901,400.0 | $109.2M | 0.02% | -1.8M | -20.6% | $15.83 | -18.6% |
| 752 | NVS CALL | NOVARTIS AG | Healthcare | 714,700.0 | $109.2M | 0.02% | +270K | +60.9% | $152.75 | -3.7% |
| 753 | BLK PUT | BLACKROCK INC | Financial Services | 113,500.0 | $109.2M | 0.02% | -115K | -50.3% | $961.71 | +9.2% |
| 754 | CSCO | CISCO SYS INC | Technology | 1,405,626.0 | $109.1M | 0.02% | -3.8M | -72.8% | $77.59 | +54.1% |
| 755 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3,574,044.0 | $108.9M | 0.02% | NEW | — | $30.48 | +25.7% |
| 756 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 2,895,000.0 | $108.8M | 0.02% | +222K | +8.3% | $37.57 | +27.7% |
| 757 | MPC CALL | MARATHON PETE CORP | Energy | 445,200.0 | $108.7M | 0.02% | +218K | +96.0% | $244.18 | -0.5% |
| 758 | LIN PUT | LINDE PLC | Basic Materials | 218,000.0 | $108.1M | 0.02% | -6K | -2.7% | $495.76 | +3.3% |
| 759 | ONDS CALL | ONDAS INC | Technology | 11,950,300.0 | $108.0M | 0.02% | +5.6M | +88.4% | $9.04 | +2.5% |
| 760 | — | PATRICK INDS INC | — | 62,279,000.0 | $108.0M | 0.02% | +19.5M | +45.6% | $1.73 | — |
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%