Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 94,166.0 | $3.2M | 0.00% | +84K | +853.7% | $34.14 | +34.7% |
| 2642 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 39,711.0 | $3.2M | 0.00% | +5K | +16.0% | $80.82 | +48.4% |
| 2643 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 593,876.0 | $3.2M | 0.00% | +525K | +767.2% | $5.40 | +49.3% |
| 2644 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 33,900.0 | $3.2M | 0.00% | +14K | +72.1% | $94.58 | -3.1% |
| 2645 | SVIX PUT | VS TRUST | Financial Services | 204,000.0 | $3.2M | 0.00% | +50K | +32.5% | $15.71 | +47.7% |
| 2646 | ING PUT | ING GROEP N.V. | Financial Services | 123,000.0 | $3.2M | 0.00% | +88K | +246.5% | $26.05 | +20.4% |
| 2647 | — | MONOPAR THERAPEUTICS INC | — | 58,436.0 | $3.2M | 0.00% | +53K | +1051.9% | $54.79 | — |
| 2648 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,151,500.0 | $3.2M | 0.00% | +859K | +293.8% | $2.78 | -11.9% |
| 2649 | SAN CALL | BANCO SANTANDER SA | Financial Services | 283,200.0 | $3.2M | 0.00% | +122K | +75.5% | $11.28 | +19.7% |
| 2650 | PLAB CALL | PHOTRONICS INC | Technology | 79,000.0 | $3.2M | 0.00% | +27K | +52.8% | $40.41 | -16.8% |
| 2651 | TREE | LENDINGTREE INC | Financial Services | 74,409.0 | $3.2M | 0.00% | +29K | +62.8% | $42.88 | -8.9% |
| 2652 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 61,500.0 | $3.2M | 0.00% | +6K | +10.4% | $51.85 | -6.2% |
| 2653 | OGN PUT | ORGANON & CO | Healthcare | 531,000.0 | $3.2M | 0.00% | +124K | +30.5% | $5.99 | +124.2% |
| 2654 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 41,200.0 | $3.2M | 0.00% | +24K | +138.2% | $77.08 | -4.9% |
| 2655 | VNET CALL | VNET GROUP INC | Technology | 378,200.0 | $3.2M | 0.00% | +227K | +150.1% | $8.39 | +4.3% |
| 2656 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 413,700.0 | $3.2M | 0.00% | +6K | +1.4% | $7.67 | +10.3% |
| 2657 | AYI CALL | ACUITY INC | Industrials | 11,300.0 | $3.2M | 0.00% | +7K | +169.1% | $280.22 | +13.3% |
| 2658 | IAC PUT | IAC INC | Technology | 79,100.0 | $3.2M | 0.00% | +69K | +660.6% | $40.03 | +6.7% |
| 2659 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 70,604.0 | $3.2M | 0.00% | +54K | +319.7% | $44.84 | +6.9% |
| 2660 | UFIV | RBB FD INC | — | 64,842.0 | $3.2M | 0.00% | +28K | +75.2% | $48.82 | -1.1% |
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%