Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | IPGP CALL | IPG PHOTONICS CORP | Technology | 26,200.0 | $3.0M | — | +22K | +482.2% | $114.59 | +3.0% |
| 2722 | KXI | ISHARES TR | — | 44,764.0 | $3.0M | — | +31K | +214.2% | $67.01 | -0.1% |
| 2723 | — CALL | SOUTHSTATE BK CORP | — | 32,400.0 | $3.0M | — | +20K | +163.4% | $92.52 | — |
| 2724 | TCHI | ISHARES TR | — | 139,001.0 | $3.0M | — | +12K | +9.2% | $21.52 | +20.1% |
| 2725 | — PUT | SMURFIT WESTROCK PLC | — | 74,900.0 | $3.0M | — | +21K | +40.0% | $39.85 | — |
| 2726 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50,881.0 | $3.0M | — | +12K | +30.3% | $58.66 | -12.2% |
| 2727 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 129,500.0 | $3.0M | — | +76K | +141.2% | $23.01 | +0.9% |
| 2728 | ASHS CALL | DBX ETF TR | — | 73,500.0 | $3.0M | — | +55K | +297.3% | $40.53 | +15.3% |
| 2729 | — PUT | XPLR INFRASTRUCTURE LP | — | 280,200.0 | $3.0M | — | +22K | +8.7% | $10.62 | — |
| 2730 | NTRS CALL | NORTHERN TR CORP | Financial Services | 21,300.0 | $3.0M | — | +9K | +69.0% | $139.57 | +23.3% |
| 2731 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 73,391.0 | $3.0M | — | +3K | +4.0% | $40.47 | -6.4% |
| 2732 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 276,100.0 | $3.0M | — | +97K | +54.5% | $10.74 | +5.4% |
| 2733 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 14,000.0 | $3.0M | — | +5K | +60.9% | $211.57 | -24.0% |
| 2734 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 202,400.0 | $3.0M | — | +27K | +15.7% | $14.63 | -18.6% |
| 2735 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 275,500.0 | $3.0M | — | +99K | +56.1% | $10.74 | +5.4% |
| 2736 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 77,600.0 | $3.0M | — | +20K | +35.2% | $38.12 | -5.2% |
| 2737 | IWN CALL | ISHARES TR | — | 15,600.0 | $3.0M | — | +5K | +45.8% | $189.59 | +14.4% |
| 2738 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 598,417.0 | $3.0M | — | +221K | +58.4% | $4.94 | -2.6% |
| 2739 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 117,000.0 | $2.9M | — | +63K | +117.5% | $25.17 | -12.6% |
| 2740 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 37,145.0 | $2.9M | — | +31K | +499.2% | $79.22 | -6.0% |
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%