Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 595,581.0 | $55.9M | 0.01% | -307K | -34.0% | $93.87 | +189.6% |
| 1262 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,184,151.0 | $55.8M | 0.01% | +4.7M | +316.6% | $9.02 | +10.2% |
| 1263 | KLAC | KLA CORP | Technology | 37,883.0 | $55.8M | 0.01% | -124K | -76.6% | $1472.41 | -82.4% |
| 1264 | XEL | XCEL ENERGY INC | Utilities | 700,860.0 | $55.7M | 0.01% | +314K | +81.1% | $79.44 | -2.6% |
| 1265 | SYY | SYSCO CORP | Consumer Defensive | 778,771.0 | $55.5M | 0.01% | -138K | -15.1% | $71.33 | +10.3% |
| 1266 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 780,000.0 | $55.5M | 0.01% | +454K | +139.6% | $71.18 | -13.5% |
| 1267 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 333,977.0 | $55.5M | 0.01% | -25K | -6.9% | $166.07 | +11.4% |
| 1268 | FE CALL | FIRSTENERGY CORP | Utilities | 1,094,200.0 | $55.4M | 0.01% | +474K | +76.5% | $50.66 | -8.3% |
| 1269 | — | OUTFRONT MEDIA INC | — | 2,088,379.0 | $55.3M | 0.01% | -1.9M | -47.5% | $26.50 | — |
| 1270 | BOX | BOX INC | Technology | 2,337,851.0 | $55.3M | 0.01% | +2.1M | +800.3% | $23.64 | +5.1% |
| 1271 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 480,600.0 | $55.2M | 0.01% | +375K | +354.2% | $114.85 | +8.8% |
| 1272 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 1,479,600.0 | $55.1M | 0.01% | +462K | +45.4% | $37.22 | -10.2% |
| 1273 | AA | ALCOA CORP | Basic Materials | 829,352.0 | $55.0M | 0.01% | -1.2M | -58.2% | $66.33 | -10.5% |
| 1274 | — CALL | ETSY INC | — | 1,100,400.0 | $55.0M | 0.01% | -826K | -42.9% | $49.98 | — |
| 1275 | BIIB CALL | BIOGEN INC | Healthcare | 299,900.0 | $55.0M | 0.01% | -107K | -26.3% | $183.33 | +7.2% |
| 1276 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 289,500.0 | $54.9M | 0.01% | +265K | +1101.2% | $189.75 | -8.4% |
| 1277 | NIO CALL | NIO INC | Consumer Cyclical | 9,098,300.0 | $54.9M | 0.01% | -1.9M | -17.3% | $6.03 | -16.7% |
| 1278 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,272,886.0 | $54.8M | 0.01% | -11K | -0.8% | $43.06 | -8.5% |
| 1279 | CHYM | CHIME FINL INC | Financial Services | 2,922,534.0 | $54.7M | 0.01% | -3.7M | -55.9% | $18.73 | -6.0% |
| 1280 | ITA CALL | ISHARES TR | — | 250,000.0 | $54.7M | 0.01% | +203K | +427.4% | $218.75 | +9.3% |
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
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%