Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AGG | ISHARES TR | — | 614,109.0 | $61.3M | 0.01% | NEW | — | $99.88 | -1.3% |
| 1242 | COP | CONOCOPHILLIPS | Energy | 654,698.0 | $61.3M | 0.01% | NEW | — | $93.61 | +11.9% |
| 1243 | FIG PUT | FIGMA INC | Technology | 1,639,100.0 | $61.3M | 0.01% | NEW | — | $37.37 | -42.9% |
| 1244 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,163,620.0 | $61.3M | 0.01% | NEW | — | $52.64 | -1.3% |
| 1245 | NVS CALL | NOVARTIS AG | Healthcare | 444,200.0 | $61.2M | 0.01% | NEW | — | $137.87 | +16.0% |
| 1246 | LEN | LENNAR CORP | Consumer Cyclical | 595,228.0 | $61.2M | 0.01% | NEW | — | $102.80 | -14.2% |
| 1247 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 104,900.0 | $61.1M | 0.01% | NEW | — | $582.34 | -9.3% |
| 1248 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,732,421.0 | $60.9M | 0.01% | NEW | — | $35.18 | +6.4% |
| 1249 | LMND CALL | LEMONADE INC | Financial Services | 855,500.0 | $60.9M | 0.01% | NEW | — | $71.18 | +0.5% |
| 1250 | CI PUT | THE CIGNA GROUP | Healthcare | 221,100.0 | $60.9M | 0.01% | NEW | — | $275.23 | +4.6% |
| 1251 | SYK CALL | STRYKER CORPORATION | Healthcare | 173,000.0 | $60.8M | 0.01% | NEW | — | $351.47 | -7.1% |
| 1252 | SNY | SANOFI SA | Healthcare | 1,252,536.0 | $60.7M | 0.01% | NEW | — | $48.46 | -10.9% |
| 1253 | SYNA | SYNAPTICS INC | Technology | 818,585.0 | $60.6M | 0.01% | NEW | — | $74.02 | +61.5% |
| 1254 | NXT CALL | NEXTPOWER INC | Technology | 695,008.0 | $60.5M | 0.01% | NEW | — | $87.11 | +29.5% |
| 1255 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 879,805.0 | $60.5M | 0.01% | NEW | — | $68.80 | +5.7% |
| 1256 | QCOM | QUALCOMM INC | Technology | 352,544.0 | $60.3M | 0.01% | NEW | — | $171.05 | +3.0% |
| 1257 | WDAY PUT | WORKDAY INC | Technology | 280,600.0 | $60.3M | 0.01% | NEW | — | $214.78 | -37.0% |
| 1258 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 334,500.0 | $60.3M | 0.01% | NEW | — | $180.14 | +18.5% |
| 1259 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,293,858.0 | $60.1M | 0.01% | NEW | — | $26.22 | +19.0% |
| 1260 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 421,800.0 | $60.1M | 0.01% | NEW | — | $142.50 | +30.9% |
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%