Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 90,200.0 | $3.5M | 0.00% | +84K | +1246.3% | $38.97 | +8.8% |
| 2562 | NDSN CALL | NORDSON CORP | Industrials | 13,200.0 | $3.5M | 0.00% | +11K | +473.9% | $266.06 | +11.2% |
| 2563 | QQQI PUT | NEOS ETF TRUST | — | 70,600.0 | $3.5M | 0.00% | +20K | +38.4% | $49.69 | +14.2% |
| 2564 | MHO | M/I HOMES INC | Consumer Cyclical | 28,647.0 | $3.5M | 0.00% | +26K | +980.6% | $122.45 | +21.8% |
| 2565 | — | AMERICAS GOLD AND SILVER COR | — | 671,950.0 | $3.5M | 0.00% | +396K | +143.9% | $5.22 | — |
| 2566 | BCPC | BALCHEM CORP | Basic Materials | 20,688.0 | $3.5M | 0.00% | +11K | +103.3% | $169.48 | -2.1% |
| 2567 | TECH CALL | BIO-TECHNE CORP | Healthcare | 67,000.0 | $3.5M | 0.00% | +20K | +41.4% | $52.26 | +10.9% |
| 2568 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 26,700.0 | $3.5M | 0.00% | +7K | +36.9% | $131.13 | +10.8% |
| 2569 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 94,000.0 | $3.5M | 0.00% | +4K | +4.3% | $37.23 | +1.8% |
| 2570 | UPWK CALL | UPWORK INC | Industrials | 319,300.0 | $3.5M | 0.00% | +210K | +191.1% | $10.96 | -26.6% |
| 2571 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 90,900.0 | $3.5M | 0.00% | +12K | +14.6% | $38.49 | -10.3% |
| 2572 | SLVM | SYLVAMO CORP | Basic Materials | 82,686.0 | $3.5M | 0.00% | +40K | +95.2% | $42.24 | -6.1% |
| 2573 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 62,114.0 | $3.5M | 0.00% | +33K | +113.8% | $56.19 | +8.6% |
| 2574 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 200,218.0 | $3.5M | 0.00% | +28K | +16.4% | $17.41 | -20.6% |
| 2575 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 314,800.0 | $3.5M | 0.00% | +270K | +596.5% | $11.06 | — |
| 2576 | INOD | INNODATA INC | Technology | 89,900.0 | $3.5M | 0.00% | +18K | +25.1% | $38.62 | +147.3% |
| 2577 | TLK | TELEKOMUNIKASI IND | Communication Services | 185,762.0 | $3.5M | 0.00% | +163K | +704.0% | $18.68 | -20.3% |
| 2578 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 245,600.0 | $3.5M | 0.00% | +70K | +39.5% | $14.12 | -26.3% |
| 2579 | EMBC | EMBECTA CORP | Healthcare | 391,819.0 | $3.5M | 0.00% | +171K | +77.5% | $8.84 | -64.8% |
| 2580 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 16,300.0 | $3.5M | 0.00% | +8K | +96.4% | $212.22 | +7.9% |
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%