Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ERII | ENERGY RECOVERY INC | Industrials | 449,436.0 | $4.5M | 0.00% | +31K | +7.4% | $10.07 | -6.5% |
| 2342 | SPYV | SPDR SERIES TRUST | — | 79,988.0 | $4.5M | 0.00% | +61K | +323.0% | $56.58 | +7.6% |
| 2343 | VBR CALL | VANGUARD INDEX FDS | — | 20,800.0 | $4.5M | 0.00% | +2K | +10.1% | $217.25 | +9.7% |
| 2344 | — | LIBERTY GLOBAL LTD | — | 372,420.0 | $4.5M | 0.00% | +168K | +82.2% | $12.09 | — |
| 2345 | CE CALL | CELANESE CORP DEL | Basic Materials | 68,400.0 | $4.5M | 0.00% | +8K | +13.6% | $65.77 | -22.2% |
| 2346 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 476,701.0 | $4.5M | 0.00% | +221K | +86.3% | $9.42 | +86.6% |
| 2347 | AVL CALL | DIREXION SHARES ETF TRUST | — | 136,500.0 | $4.5M | 0.00% | +85K | +164.0% | $32.88 | +60.9% |
| 2348 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 11,000.0 | $4.5M | 0.00% | +10K | +685.7% | $407.69 | -79.6% |
| 2349 | TH | TARGET HOSPITALITY CORP | Industrials | 481,725.0 | $4.5M | 0.00% | +115K | +31.4% | $9.28 | +117.2% |
| 2350 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 71,300.0 | $4.5M | 0.00% | +31K | +76.9% | $62.64 | -18.8% |
| 2351 | BMA | BANCO MACRO S A | Financial Services | 57,710.0 | $4.5M | 0.00% | +30K | +105.0% | $77.37 | +31.4% |
| 2352 | CSGP PUT | COSTAR GROUP INC | Real Estate | 110,600.0 | $4.5M | 0.00% | +36K | +48.0% | $40.34 | -25.3% |
| 2353 | RAMP | LIVERAMP HLDGS INC | Technology | 168,033.0 | $4.5M | 0.00% | +66K | +65.5% | $26.52 | +42.3% |
| 2354 | TFI | SPDR SERIES TRUST | — | 98,176.0 | $4.5M | 0.00% | +11K | +12.3% | $45.34 | +0.7% |
| 2355 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 176,600.0 | $4.4M | 0.00% | +25K | +16.6% | $25.16 | +15.2% |
| 2356 | R CALL | RYDER SYS INC | Industrials | 21,700.0 | $4.4M | 0.00% | +7K | +46.6% | $204.71 | +28.7% |
| 2357 | BXP CALL | BXP INC | Real Estate | 85,400.0 | $4.4M | 0.00% | +10K | +13.3% | $51.90 | +24.7% |
| 2358 | REMX PUT | VANECK ETF TRUST | — | 50,300.0 | $4.4M | 0.00% | +23K | +82.9% | $88.00 | +8.6% |
| 2359 | — | ISHARES TR | — | 192,879.0 | $4.4M | 0.00% | +94K | +95.6% | $22.93 | — |
| 2360 | ICLN CALL | ISHARES TR | — | 241,700.0 | $4.4M | 0.00% | +82K | +51.4% | $18.29 | +15.4% |
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%