Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VHT | VANGUARD WORLD FD | — | 20,371.0 | $5.5M | 0.00% | +2K | +13.1% | $272.33 | +2.7% |
| 2162 | TUR CALL | ISHARES INC | — | 143,300.0 | $5.5M | 0.00% | +125K | +696.1% | $38.65 | +6.1% |
| 2163 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 114,400.0 | $5.5M | 0.00% | +84K | +275.1% | $48.41 | -5.3% |
| 2164 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 232,400.0 | $5.5M | 0.00% | +14K | +6.2% | $23.83 | +38.1% |
| 2165 | NVD | GRANITESHARES ETF TR | — | 732,871.0 | $5.5M | 0.00% | +624K | +575.6% | $7.55 | -35.6% |
| 2166 | TTC CALL | TORO CO | Industrials | 59,200.0 | $5.5M | 0.00% | +500.0 | +0.8% | $93.44 | -0.8% |
| 2167 | DAC CALL | DANAOS CORPORATION | Industrials | 49,000.0 | $5.5M | 0.00% | +41K | +544.7% | $112.64 | +11.5% |
| 2168 | CVIE | MORGAN STANLEY ETF TRUST | — | 75,787.0 | $5.5M | 0.00% | +66K | +645.1% | $72.69 | +19.4% |
| 2169 | PCVX CALL | VAXCYTE INC | Healthcare | 94,800.0 | $5.5M | 0.00% | +68K | +247.2% | $58.11 | -13.2% |
| 2170 | MTRN | MATERION CORP | Basic Materials | 38,073.0 | $5.5M | 0.00% | +24K | +171.6% | $144.65 | +88.2% |
| 2171 | SKT | TANGER INC | Real Estate | 161,822.0 | $5.5M | 0.00% | +106K | +187.5% | $33.98 | +15.5% |
| 2172 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,244,044.0 | $5.5M | 0.00% | +810K | +186.3% | $4.42 | +26.5% |
| 2173 | TBT CALL | PROSHARES TR | — | 156,400.0 | $5.5M | 0.00% | +58K | +59.4% | $35.14 | -1.6% |
| 2174 | ARKW PUT | ARK ETF TR | — | 45,500.0 | $5.5M | 0.00% | +39K | +622.2% | $120.61 | +19.7% |
| 2175 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 162,100.0 | $5.5M | 0.00% | +102K | +171.1% | $33.82 | +14.9% |
| 2176 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30,689.0 | $5.5M | 0.00% | +21K | +224.0% | $178.23 | -91.3% |
| 2177 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 207,308.0 | $5.5M | 0.00% | +45K | +27.5% | $26.36 | +35.8% |
| 2178 | DCH CALL | DAUCH CORP | Industrials | 920,600.0 | $5.5M | 0.00% | +710K | +338.0% | $5.93 | +6.0% |
| 2179 | IBD | NORTHERN LTS FD TR IV | — | 228,764.0 | $5.5M | 0.00% | +180K | +364.5% | $23.86 | +0.0% |
| 2180 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 45,100.0 | $5.5M | 0.00% | +39K | +627.4% | $121.00 | -15.9% |
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%