Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 99,056.0 | $4.6M | 0.00% | +40K | +66.8% | $46.46 | +13.5% |
| 2322 | CONL PUT | GRANITESHARES ETF TR | — | 656,900.0 | $4.6M | 0.00% | +23K | +3.7% | $7.00 | -22.9% |
| 2323 | ULS PUT | UL SOLUTIONS INC | Industrials | 53,600.0 | $4.6M | 0.00% | +44K | +482.6% | $85.71 | +6.6% |
| 2324 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 7,800.0 | $4.6M | 0.00% | +2K | +44.4% | $588.68 | +3.5% |
| 2325 | SERV PUT | SERVE ROBOTICS INC | Industrials | 544,000.0 | $4.6M | 0.00% | +198K | +57.4% | $8.44 | -17.2% |
| 2326 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 566,300.0 | $4.6M | 0.00% | +524K | +1232.5% | $8.10 | +2.7% |
| 2327 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 47,001.0 | $4.6M | 0.00% | +18K | +63.0% | $97.55 | +12.3% |
| 2328 | BMRC | BANK OF MARIN BANCORP | Financial Services | 178,753.0 | $4.6M | 0.00% | +116K | +184.5% | $25.63 | +0.7% |
| 2329 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 291,416.0 | $4.6M | 0.00% | +130K | +80.2% | $15.72 | -15.2% |
| 2330 | TX | TERNIUM SA | Basic Materials | 114,072.0 | $4.6M | 0.00% | +62K | +118.9% | $40.15 | +15.3% |
| 2331 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 204,016.0 | $4.6M | 0.00% | +63K | +44.2% | $22.43 | +21.6% |
| 2332 | VGK | VANGUARD INTL EQUITY INDEX F | — | 55,380.0 | $4.6M | 0.00% | +50K | +875.5% | $82.43 | +7.1% |
| 2333 | XNCR | XENCOR INC | Healthcare | 377,699.0 | $4.6M | 0.00% | +56K | +17.4% | $12.06 | +4.8% |
| 2334 | GFF | GRIFFON CORP | Industrials | 62,597.0 | $4.5M | 0.00% | +28K | +81.9% | $72.68 | +25.4% |
| 2335 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 152,700.0 | $4.5M | 0.00% | +114K | +298.7% | $29.71 | +85.6% |
| 2336 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 576,404.0 | $4.5M | 0.00% | +251K | +77.3% | $7.87 | +130.1% |
| 2337 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 240,900.0 | $4.5M | 0.00% | +70K | +40.7% | $18.83 | +28.9% |
| 2338 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 524,400.0 | $4.5M | 0.00% | +37K | +7.7% | $8.65 | +107.3% |
| 2339 | OMC CALL | OMNICOM GROUP INC | Communication Services | 60,204.0 | $4.5M | 0.00% | +26K | +75.6% | $75.31 | -5.3% |
| 2340 | EVRG CALL | EVERGY INC | Utilities | 55,300.0 | $4.5M | 0.00% | +18K | +49.9% | $81.92 | +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%