Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 86,357.0 | $2.9M | — | +21K | +32.9% | $33.30 | +3.0% |
| 2762 | CPK | CHESAPEAKE UTILS CORP | Utilities | 22,724.0 | $2.9M | — | +14K | +162.9% | $126.37 | -4.6% |
| 2763 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 40,000.0 | $2.9M | — | +26K | +187.8% | $71.76 | +1.7% |
| 2764 | GINN | GOLDMAN SACHS ETF TR | — | 41,992.0 | $2.9M | — | +31K | +281.6% | $68.30 | +14.2% |
| 2765 | LTPZ CALL | PIMCO ETF TR | — | 56,200.0 | $2.9M | — | +18K | +46.4% | $51.03 | +0.2% |
| 2766 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 705,200.0 | $2.9M | — | +639K | +962.0% | $4.06 | +53.9% |
| 2767 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 97,900.0 | $2.9M | — | +18K | +23.1% | $29.23 | -33.5% |
| 2768 | URTY PUT | PROSHARES TR | — | 55,500.0 | $2.9M | — | +17K | +43.0% | $51.55 | +62.1% |
| 2769 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 302,100.0 | $2.9M | — | +146K | +93.5% | $9.47 | -2.3% |
| 2770 | — | INFINITY NAT RES INC | — | 162,458.0 | $2.9M | — | +57K | +54.0% | $17.61 | — |
| 2771 | RPC | RIDGEPOST CAP INC | Financial Services | 393,994.0 | $2.9M | — | +129K | +48.6% | $7.26 | +12.3% |
| 2772 | — CALL | LANDBRIDGE COMPANY LLC | — | 41,400.0 | $2.9M | — | +7K | +21.1% | $69.05 | — |
| 2773 | QFIN | QFIN HOLDINGS INC | Financial Services | 221,117.0 | $2.9M | — | +58K | +35.9% | $12.91 | +17.8% |
| 2774 | GPIX PUT | GOLDMAN SACHS ETF TR | — | 57,000.0 | $2.9M | — | +45K | +371.1% | $50.04 | +10.9% |
| 2775 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 316,500.0 | $2.9M | — | +55K | +21.1% | $9.01 | -7.8% |
| 2776 | GPGI CALL | GPGI INC | Industrials | 166,500.0 | $2.8M | — | +133K | +403.0% | $17.10 | -15.7% |
| 2777 | UVIX PUT | VS TRUST | Financial Services | 328,110.0 | $2.8M | — | +89K | +37.0% | $8.66 | -61.9% |
| 2778 | — CALL | ICICI BANK LIMITED | — | 109,600.0 | $2.8M | — | +12K | +11.7% | $25.90 | — |
| 2779 | — CALL | APOGEE THERAPEUTICS INC | — | 33,700.0 | $2.8M | — | +20K | +137.3% | $84.17 | — |
| 2780 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 35,734.0 | $2.8M | — | +12K | +52.5% | $79.33 | -1.6% |
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%