Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 61,500.0 | $2.3M | — | +24K | +64.4% | $37.45 | -13.6% |
| 2962 | IYH | ISHARES TR | — | 37,336.0 | $2.3M | — | +2K | +4.6% | $61.64 | +1.7% |
| 2963 | FCPI | FIDELITY COVINGTON TRUST | — | 46,696.0 | $2.3M | — | +17K | +55.1% | $49.16 | +10.2% |
| 2964 | BRO PUT | BROWN & BROWN INC | Financial Services | 35,200.0 | $2.3M | — | +19K | +117.3% | $65.21 | -9.4% |
| 2965 | NCNO CALL | NCINO INC | Technology | 153,000.0 | $2.3M | — | +3K | +2.3% | $14.98 | -1.2% |
| 2966 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 335,500.0 | $2.3M | — | +271K | +423.4% | $6.83 | +13.6% |
| 2967 | HAWX | ISHARES TR | — | 56,034.0 | $2.3M | — | +6K | +12.6% | $40.89 | +14.8% |
| 2968 | USVN | RBB FD INC | — | 47,494.0 | $2.3M | — | +39K | +433.6% | $48.10 | -1.0% |
| 2969 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 25,400.0 | $2.3M | — | +15K | +146.6% | $89.83 | -1.7% |
| 2970 | STPZ | PIMCO ETF TR | — | 42,116.0 | $2.3M | — | +5K | +12.8% | $54.11 | -1.5% |
| 2971 | SDY PUT | SPDR SERIES TRUST | — | 15,600.0 | $2.3M | — | +7K | +77.3% | $145.94 | +3.1% |
| 2972 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 71,800.0 | $2.3M | — | +61K | +552.7% | $31.69 | -15.2% |
| 2973 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 28,000.0 | $2.3M | — | +11K | +61.9% | $81.23 | +3.7% |
| 2974 | — CALL | ZEVRA THERAPEUTICS INC | — | 243,400.0 | $2.3M | — | +86K | +54.8% | $9.32 | — |
| 2975 | — CALL | INVESTMENT MANAGERS SER TR I | — | 136,600.0 | $2.3M | — | +97K | +243.2% | $16.60 | — |
| 2976 | FSK CALL | FS KKR CAP CORP | Financial Services | 222,700.0 | $2.3M | — | +69K | +44.8% | $10.18 | +0.9% |
| 2977 | — PUT | ONITY GROUP INC | — | 57,700.0 | $2.3M | — | +6K | +12.5% | $39.27 | — |
| 2978 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 27,200.0 | $2.3M | — | +16K | +142.9% | $83.29 | +8.6% |
| 2979 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 16,500.0 | $2.3M | — | +12K | +283.7% | $137.13 | +7.3% |
| 2980 | ARKO | ARKO CORP | Consumer Cyclical | 406,292.0 | $2.3M | — | +226K | +125.9% | $5.56 | +34.7% |
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%