Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | KEX CALL | KIRBY CORP | Industrials | 17,000.0 | $2.3M | — | +13K | +295.4% | $132.88 | +5.8% |
| 2982 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 7,600.0 | $2.3M | — | +4K | +85.4% | $297.23 | +0.7% |
| 2983 | IEX PUT | IDEX CORP | Industrials | 11,900.0 | $2.3M | — | +8K | +221.6% | $189.55 | +18.7% |
| 2984 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 224,400.0 | $2.3M | — | +48K | +27.5% | $10.03 | +51.0% |
| 2985 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 171,348.0 | $2.2M | — | +23K | +15.6% | $13.12 | +23.5% |
| 2986 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,830.0 | $2.2M | — | +19K | +72.7% | $49.01 | +33.6% |
| 2987 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 21,700.0 | $2.2M | — | +12K | +112.8% | $103.50 | +11.1% |
| 2988 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 159,000.0 | $2.2M | — | +98K | +162.8% | $14.12 | -26.3% |
| 2989 | MFUS | PIMCO EQUITY SER | — | 38,437.0 | $2.2M | — | +9K | +30.3% | $58.40 | +13.5% |
| 2990 | SDGR | SCHRODINGER INC | Healthcare | 197,247.0 | $2.2M | — | +9K | +5.0% | $11.36 | +38.7% |
| 2991 | SPIP | SPDR SERIES TRUST | — | 85,979.0 | $2.2M | — | +54K | +169.6% | $26.01 | -1.3% |
| 2992 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 933,136.0 | $2.2M | — | +684K | +274.1% | $2.39 | -14.2% |
| 2993 | — | INHIBRX BIOSCIENCES INC | — | 33,157.0 | $2.2M | — | +6K | +23.3% | $67.23 | — |
| 2994 | BPOP CALL | POPULAR INC | Financial Services | 16,600.0 | $2.2M | — | +11K | +213.2% | $134.17 | +18.7% |
| 2995 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 95,200.0 | $2.2M | — | +500.0 | +0.5% | $23.39 | +60.6% |
| 2996 | — CALL | AMERICAN COASTAL INS CORP | — | 197,900.0 | $2.2M | — | +185K | +1483.2% | $11.25 | — |
| 2997 | PFF PUT | ISHARES TR | — | 73,400.0 | $2.2M | — | +9K | +14.3% | $30.32 | +3.0% |
| 2998 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 30,500.0 | $2.2M | — | +21K | +221.1% | $72.88 | +15.9% |
| 2999 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 65,700.0 | $2.2M | — | +16K | +30.9% | $33.83 | +1.0% |
| 3000 | SPYI PUT | NEOS ETF TRUST | — | 44,900.0 | $2.2M | — | +22K | +100.5% | $49.37 | +7.5% |
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%