Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 33,900.0 | $4.9M | 0.00% | +22K | +192.2% | $143.23 | +12.7% |
| 2282 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 232,500.0 | $4.9M | 0.00% | +70K | +43.4% | $20.88 | -18.7% |
| 2283 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 238,800.0 | $4.8M | 0.00% | +51K | +27.4% | $20.25 | +22.2% |
| 2284 | WDFC CALL | WD 40 CO | Basic Materials | 23,700.0 | $4.8M | 0.00% | +15K | +185.5% | $203.94 | +11.6% |
| 2285 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 183,632.0 | $4.8M | 0.00% | +34K | +22.6% | $26.25 | -11.4% |
| 2286 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 138,700.0 | $4.8M | 0.00% | +71K | +105.5% | $34.71 | — |
| 2287 | UNM CALL | UNUM GROUP | Financial Services | 65,800.0 | $4.8M | 0.00% | +57K | +683.3% | $73.03 | +23.2% |
| 2288 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 152,370.0 | $4.8M | 0.00% | +3K | +2.0% | $31.52 | +4.4% |
| 2289 | FTRE | FORTREA HLDGS INC | Healthcare | 509,552.0 | $4.8M | 0.00% | +436K | +593.3% | $9.42 | +62.6% |
| 2290 | MEOH CALL | METHANEX CORP | Basic Materials | 80,500.0 | $4.8M | 0.00% | +43K | +116.4% | $59.54 | -10.7% |
| 2291 | MUX | MCEWEN INC. | Basic Materials | 234,524.0 | $4.8M | 0.00% | +100K | +74.0% | $20.42 | -5.1% |
| 2292 | DCI CALL | DONALDSON INC | Industrials | 56,300.0 | $4.8M | 0.00% | +48K | +578.3% | $84.87 | +0.8% |
| 2293 | SCSC | SCANSOURCE INC | Technology | 131,621.0 | $4.8M | 0.00% | +66K | +99.8% | $36.30 | +36.7% |
| 2294 | CURE CALL | DIREXION SHARES ETF TRUST | — | 52,100.0 | $4.8M | 0.00% | +25K | +94.4% | $91.57 | +2.2% |
| 2295 | TIC | TIC SOLUTIONS INC | Industrials | 724,583.0 | $4.8M | 0.00% | +580K | +401.7% | $6.58 | +28.3% |
| 2296 | PHVS | PHARVARIS N V | Healthcare | 168,630.0 | $4.8M | 0.00% | +34K | +24.9% | $28.25 | +15.9% |
| 2297 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,400.0 | $4.8M | 0.00% | +5K | +54.8% | $330.63 | -5.3% |
| 2298 | DEO PUT | DIAGEO PLC | Consumer Defensive | 63,900.0 | $4.8M | 0.00% | +2K | +3.2% | $74.45 | +8.1% |
| 2299 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 182,200.0 | $4.8M | 0.00% | +3K | +1.7% | $26.08 | -17.0% |
| 2300 | — CALL | CMB.TECH NV | — | 374,600.0 | $4.7M | 0.00% | +264K | +240.0% | $12.65 | — |
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%