Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VMI PUT | VALMONT INDS INC | Industrials | 12,400.0 | $5.0M | 0.00% | +10K | +520.0% | $399.57 | +42.7% |
| 2262 | — | ADTRAN HOLDINGS INC | — | 393,734.0 | $5.0M | 0.00% | +295K | +300.2% | $12.58 | — |
| 2263 | — | VEON LTD | — | 106,977.0 | $5.0M | 0.00% | +29K | +37.5% | $46.30 | — |
| 2264 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 289,800.0 | $4.9M | 0.00% | +31K | +11.8% | $17.07 | -19.2% |
| 2265 | TSAT | TELESAT CORP | Technology | 136,582.0 | $4.9M | 0.00% | +68K | +100.2% | $36.20 | +26.0% |
| 2266 | KSS | KOHLS CORP | Consumer Cyclical | 382,426.0 | $4.9M | 0.00% | +194K | +102.6% | $12.90 | +33.7% |
| 2267 | AYI PUT | ACUITY INC | Industrials | 17,600.0 | $4.9M | 0.00% | +17K | +2833.3% | $280.22 | +13.2% |
| 2268 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 49,100.0 | $4.9M | 0.00% | +28K | +129.4% | $100.17 | +19.2% |
| 2269 | SLDP | SOLID POWER INC | Industrials | 1,638,675.0 | $4.9M | 0.00% | +1.3M | +401.3% | $3.00 | -4.3% |
| 2270 | MASI CALL | MASIMO CORP | Healthcare | 27,600.0 | $4.9M | 0.00% | +22K | +441.2% | $177.87 | +1.2% |
| 2271 | FVRR PUT | FIVERR INTL LTD | Communication Services | 487,700.0 | $4.9M | 0.00% | +129K | +36.0% | $10.02 | +3.6% |
| 2272 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 18,900.0 | $4.9M | 0.00% | +200.0 | +1.1% | $258.32 | +34.7% |
| 2273 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 28,300.0 | $4.9M | 0.00% | +5K | +23.6% | $172.50 | +7.2% |
| 2274 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 395,400.0 | $4.9M | 0.00% | +120K | +43.8% | $12.34 | +10.6% |
| 2275 | GGLL | DIREXION SHARES ETF TRUST | — | 62,468.0 | $4.9M | 0.00% | +59K | +1485.9% | $78.05 | +56.8% |
| 2276 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 204,144.0 | $4.9M | 0.00% | +75K | +57.7% | $23.88 | -16.0% |
| 2277 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 303,400.0 | $4.9M | 0.00% | +137K | +82.0% | $16.06 | +36.4% |
| 2278 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 222,587.0 | $4.9M | 0.00% | +50K | +28.9% | $21.89 | -28.6% |
| 2279 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 392,700.0 | $4.9M | 0.00% | +85K | +27.7% | $12.40 | +101.5% |
| 2280 | SCCR | SCHWAB STRATEGIC TR | — | 189,216.0 | $4.9M | 0.00% | +147K | +348.7% | $25.72 | -0.7% |
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%