Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 476,100.0 | $91.4M | 0.01% | -1.9M | -79.6% | $191.92 | +9.4% |
| 882 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 239,400.0 | $90.9M | 0.01% | +186K | +346.6% | $379.90 | -24.9% |
| 883 | HDB | HDFC BANK LTD | Financial Services | 3,646,088.0 | $90.7M | 0.01% | +2.4M | +189.8% | $24.88 | +0.7% |
| 884 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,494,234.0 | $90.6M | 0.01% | +472K | +46.1% | $60.65 | -11.0% |
| 885 | ZS PUT | ZSCALER INC | Technology | 645,100.0 | $90.5M | 0.01% | -58K | -8.3% | $140.29 | -11.0% |
| 886 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,060,651.0 | $90.4M | 0.01% | +2.5M | +156.8% | $22.27 | -5.0% |
| 887 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 457,400.0 | $90.3M | 0.01% | +204K | +80.4% | $197.50 | +21.2% |
| 888 | FICO PUT | FAIR ISAAC CORP | Technology | 84,500.0 | $90.2M | 0.01% | +45K | +116.1% | $1067.54 | +2.7% |
| 889 | CME CALL | CME GROUP INC | Financial Services | 305,400.0 | $90.2M | 0.01% | -3K | -1.0% | $295.35 | -16.6% |
| 890 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 545,207.0 | $90.1M | 0.01% | +189K | +53.0% | $165.34 | +7.9% |
| 891 | — CALL | TOTALENERGIES SE | — | 989,800.0 | $90.1M | 0.01% | +152K | +18.1% | $90.98 | — |
| 892 | MTZ | MASTEC INC | Industrials | 279,778.0 | $90.0M | 0.01% | +259K | +1215.5% | $321.74 | +18.0% |
| 893 | GFS | GLOBALFOUNDRIES INC | Technology | 2,022,957.0 | $90.0M | 0.01% | +225K | +12.5% | $44.48 | +93.0% |
| 894 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,400,900.0 | $89.9M | 0.01% | +514K | +57.9% | $64.20 | +16.4% |
| 895 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 1,235,100.0 | $89.8M | 0.01% | +978K | +381.3% | $72.74 | +20.8% |
| 896 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 584,578.0 | $89.5M | 0.01% | -76K | -11.5% | $153.10 | -27.0% |
| 897 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 367,164.0 | $89.0M | 0.01% | +113K | +44.7% | $242.39 | +2.8% |
| 898 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 607,951.0 | $89.0M | 0.01% | NEW | — | $146.36 | +19.0% |
| 899 | PGR | PROGRESSIVE CORP | Financial Services | 448,691.0 | $88.9M | 0.01% | -244K | -35.2% | $198.24 | +3.3% |
| 900 | CI | THE CIGNA GROUP | Healthcare | 333,018.0 | $88.8M | 0.01% | -86K | -20.6% | $266.75 | +4.7% |
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%