Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43,500.0 | $2.8M | — | +15K | +51.0% | $65.12 | +50.4% |
| 2782 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 12,100.0 | $2.8M | — | +2K | +26.0% | $234.03 | +13.5% |
| 2783 | NVDD | DIREXION SHARES ETF TRUST | — | 70,367.0 | $2.8M | — | +6K | +8.9% | $40.24 | -19.0% |
| 2784 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 359,700.0 | $2.8M | — | +133K | +58.4% | $7.87 | +130.1% |
| 2785 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 192,300.0 | $2.8M | — | +78K | +68.8% | $14.69 | +18.3% |
| 2786 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 94,628.0 | $2.8M | — | +61K | +183.2% | $29.74 | +11.9% |
| 2787 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 152,200.0 | $2.8M | — | +24K | +19.2% | $18.49 | +28.2% |
| 2788 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 77,900.0 | $2.8M | — | +54K | +224.6% | $36.04 | -9.6% |
| 2789 | WRB CALL | BERKLEY W R CORP | Financial Services | 42,300.0 | $2.8M | — | +15K | +55.0% | $66.28 | +1.4% |
| 2790 | TDAY | USA TODAY CO INC | Communication Services | 397,060.0 | $2.8M | — | +381K | +2359.0% | $7.05 | +11.8% |
| 2791 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 18,700.0 | $2.8M | — | +11K | +152.7% | $149.52 | +17.2% |
| 2792 | WU CALL | WESTERN UN CO | Financial Services | 319,500.0 | $2.8M | — | +62K | +24.3% | $8.73 | -18.4% |
| 2793 | VO CALL | VANGUARD INDEX FDS | — | 9,700.0 | $2.8M | — | +3K | +51.6% | $287.18 | -72.1% |
| 2794 | OII | OCEANEERING INTL INC | Energy | 78,377.0 | $2.8M | — | +16K | +24.9% | $35.47 | +1.7% |
| 2795 | CLOZ | SERIES PORTFOLIOS TR | — | 108,348.0 | $2.8M | — | +5K | +5.3% | $25.65 | +2.5% |
| 2796 | — | ODDITY TECH LTD | — | 207,291.0 | $2.8M | — | +82K | +64.8% | $13.38 | — |
| 2797 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 112,600.0 | $2.8M | — | +75K | +201.9% | $24.58 | +38.3% |
| 2798 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 207,600.0 | $2.8M | — | +155K | +293.2% | $13.33 | +14.7% |
| 2799 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $2.8M | — | +4K | +25.0% | $138.32 | +14.0% |
| 2800 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 42,800.0 | $2.8M | — | +27K | +164.2% | $64.63 | +6.1% |
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%