Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | VENU HLDG CORP | — | 1,431,454.0 | $4.7M | 0.00% | +840K | +142.1% | $3.31 | — |
| 2302 | SFY | TIDAL TRUST I | — | 37,892.0 | $4.7M | 0.00% | +16K | +76.0% | $124.82 | +20.1% |
| 2303 | SRLN CALL | SSGA ACTIVE ETF TR | — | 117,800.0 | $4.7M | 0.00% | +46K | +63.8% | $40.14 | +0.6% |
| 2304 | ROCK | GIBRALTAR INDS INC | Industrials | 118,449.0 | $4.7M | 0.00% | +25K | +26.9% | $39.87 | +2.6% |
| 2305 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 24,600.0 | $4.7M | 0.00% | +17K | +223.7% | $191.74 | -5.3% |
| 2306 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 33,100.0 | $4.7M | 0.00% | +5K | +16.1% | $142.18 | -13.4% |
| 2307 | — CALL | ODDITY TECH LTD | — | 351,500.0 | $4.7M | 0.00% | +232K | +194.1% | $13.38 | — |
| 2308 | IWC CALL | ISHARES TR | — | 29,400.0 | $4.7M | 0.00% | +24K | +454.7% | $159.61 | +20.4% |
| 2309 | ARKW CALL | ARK ETF TR | — | 38,900.0 | $4.7M | 0.00% | +13K | +47.9% | $120.61 | +21.6% |
| 2310 | TE CALL | T1 ENERGY INC | Industrials | 1,065,000.0 | $4.7M | 0.00% | +244K | +29.7% | $4.39 | +113.0% |
| 2311 | RGEN CALL | REPLIGEN CORP | Healthcare | 39,600.0 | $4.7M | 0.00% | +11K | +39.0% | $117.82 | +12.1% |
| 2312 | AN | AUTONATION INC | Consumer Cyclical | 23,887.0 | $4.7M | 0.00% | +16K | +212.3% | $195.26 | -3.3% |
| 2313 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 354,381.0 | $4.7M | 0.00% | +139K | +64.2% | $13.16 | +7.4% |
| 2314 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 22,300.0 | $4.7M | 0.00% | +2K | +8.8% | $209.08 | +12.9% |
| 2315 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 244,172.0 | $4.7M | 0.00% | +147K | +150.9% | $19.08 | +36.5% |
| 2316 | WERN | WERNER ENTERPRISES INC | Industrials | 158,235.0 | $4.7M | 0.00% | +92K | +138.1% | $29.41 | +38.4% |
| 2317 | SRLN PUT | SSGA ACTIVE ETF TR | — | 115,400.0 | $4.6M | 0.00% | +110K | +1924.6% | $40.14 | +0.6% |
| 2318 | GMAB CALL | GENMAB A/S | Healthcare | 172,500.0 | $4.6M | 0.00% | +146K | +541.3% | $26.83 | -5.8% |
| 2319 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 133,320.0 | $4.6M | 0.00% | +23K | +20.8% | $34.61 | -8.7% |
| 2320 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 130,700.0 | $4.6M | 0.00% | +45K | +53.0% | $35.22 | +43.8% |
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%