Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VIV | TELEFONICA BRASIL SA | Communication Services | 335,353.0 | $5.3M | 0.00% | +121K | +56.7% | $15.91 | -20.1% |
| 2202 | CRK PUT | COMSTOCK RES INC | Energy | 253,000.0 | $5.3M | 0.00% | +26K | +11.4% | $21.08 | -37.8% |
| 2203 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 102,200.0 | $5.3M | 0.00% | +31K | +44.4% | $52.14 | +17.7% |
| 2204 | ESPO | VANECK ETF TRUST | — | 58,828.0 | $5.3M | 0.00% | +51K | +648.3% | $90.50 | -2.3% |
| 2205 | FORM CALL | FORMFACTOR INC | Technology | 54,800.0 | $5.3M | 0.00% | +7K | +14.2% | $96.99 | +51.9% |
| 2206 | — CALL | AMER SPORTS INC | — | 161,300.0 | $5.3M | 0.00% | +90K | +126.9% | $32.92 | — |
| 2207 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 275,400.0 | $5.3M | 0.00% | +82K | +42.3% | $19.24 | +42.7% |
| 2208 | FROG CALL | JFROG LTD | Technology | 112,800.0 | $5.3M | 0.00% | +18K | +18.5% | $46.93 | +75.0% |
| 2209 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100,300.0 | $5.3M | 0.00% | +2K | +2.6% | $52.76 | -8.0% |
| 2210 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 84,400.0 | $5.3M | 0.00% | +43K | +102.9% | $62.68 | +34.2% |
| 2211 | — | CERIBELL INC | — | 288,114.0 | $5.3M | 0.00% | +96K | +49.7% | $18.33 | — |
| 2212 | AUR CALL | AURORA INNOVATION INC | Technology | 1,279,000.0 | $5.3M | 0.00% | +363K | +39.6% | $4.12 | +51.8% |
| 2213 | IXJ | ISHARES TR | — | 56,307.0 | $5.3M | 0.00% | +7K | +15.3% | $93.54 | -0.8% |
| 2214 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 325,500.0 | $5.3M | 0.00% | +233K | +250.8% | $16.13 | -36.2% |
| 2215 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,703,000.0 | $5.2M | 0.00% | +1.3M | +278.2% | $3.07 | +67.9% |
| 2216 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 230,600.0 | $5.2M | 0.00% | +86K | +59.8% | $22.65 | +7.4% |
| 2217 | TNET | TRINET GROUP INC | Industrials | 143,233.0 | $5.2M | 0.00% | +38K | +36.7% | $36.43 | +24.7% |
| 2218 | DY PUT | DYCOM INDS INC | Industrials | 15,400.0 | $5.2M | 0.00% | +9K | +140.6% | $338.82 | +34.8% |
| 2219 | VDE PUT | VANGUARD WORLD FD | — | 30,100.0 | $5.2M | 0.00% | +19K | +164.0% | $173.04 | -12.7% |
| 2220 | BN PUT | BROOKFIELD CORP | Financial Services | 128,600.0 | $5.2M | 0.00% | +65K | +103.5% | $40.47 | +9.7% |
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%