Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 29,900.0 | $6.4M | 0.00% | +6K | +24.6% | $215.06 | +9.1% |
| 2042 | VICR CALL | VICOR CORP | Technology | 39,900.0 | $6.4M | 0.00% | +1K | +3.6% | $161.00 | +99.0% |
| 2043 | MMS | MAXIMUS INC | Industrials | 100,102.0 | $6.4M | 0.00% | +62K | +162.1% | $64.10 | -7.4% |
| 2044 | TAL | TAL ED GROUP | Consumer Defensive | 563,982.0 | $6.4M | 0.00% | +329K | +140.3% | $11.37 | -19.2% |
| 2045 | — PUT | FLUTTER ENTMT PLC | — | 62,800.0 | $6.4M | 0.00% | +17K | +36.8% | $101.95 | — |
| 2046 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 383,600.0 | $6.4M | 0.00% | +78K | +25.4% | $16.68 | — |
| 2047 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 200,612.0 | $6.4M | 0.00% | +146K | +264.1% | $31.72 | +3.8% |
| 2048 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 360,800.0 | $6.4M | 0.00% | +164K | +83.5% | $17.62 | +12.0% |
| 2049 | LASR CALL | NLIGHT INC | Technology | 111,400.0 | $6.4M | 0.00% | +81K | +270.1% | $57.02 | +13.2% |
| 2050 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 823,200.0 | $6.3M | 0.00% | +96K | +13.2% | $7.71 | -33.9% |
| 2051 | HROW CALL | HARROW INC | Healthcare | 180,000.0 | $6.3M | 0.00% | +58K | +48.1% | $35.26 | +18.9% |
| 2052 | KT | KT CORP | Communication Services | 295,454.0 | $6.3M | 0.00% | +184K | +164.3% | $21.45 | -14.9% |
| 2053 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 42,690.0 | $6.3M | 0.00% | +34K | +400.5% | $148.35 | +23.5% |
| 2054 | CORP | PIMCO ETF TR | — | 65,407.0 | $6.3M | 0.00% | +32K | +98.3% | $96.80 | -0.3% |
| 2055 | EIX CALL | EDISON INTL | Utilities | 86,400.0 | $6.3M | 0.00% | +28K | +49.0% | $73.18 | -3.1% |
| 2056 | UTL | UNITIL CORP | Utilities | 120,967.0 | $6.3M | 0.00% | +79K | +185.6% | $52.24 | -1.9% |
| 2057 | CC | CHEMOURS CO | Basic Materials | 285,007.0 | $6.3M | 0.00% | +176K | +161.1% | $22.03 | -0.0% |
| 2058 | IE PUT | IVANHOE ELECTRIC INC | Technology | 530,800.0 | $6.3M | 0.00% | +297K | +126.6% | $11.82 | -3.1% |
| 2059 | ERIE | ERIE INDTY CO | Financial Services | 24,949.0 | $6.3M | 0.00% | +2K | +10.1% | $251.31 | -11.8% |
| 2060 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 168,138.0 | $6.3M | 0.00% | +146K | +670.8% | $37.29 | +21.9% |
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
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%