Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 431,809.0 | $2.0M | — | +145K | +50.3% | $4.65 | +23.9% |
| 3082 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,063.0 | $2.0M | — | +23K | +232.5% | $60.72 | +12.6% |
| 3083 | NTSK PUT | NETSKOPE INC | Technology | 236,200.0 | $2.0M | — | +148K | +168.4% | $8.49 | +6.6% |
| 3084 | E CALL | ENI SPA | Energy | 35,400.0 | $2.0M | — | +21K | +151.1% | $56.61 | -13.5% |
| 3085 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 378,500.0 | $2.0M | — | +73K | +23.7% | $5.29 | -19.5% |
| 3086 | SCHO | SCHWAB STRATEGIC TR | — | 82,350.0 | $2.0M | — | +59K | +248.3% | $24.27 | -0.7% |
| 3087 | AOS CALL | SMITH A O CORP | Industrials | 30,300.0 | $2.0M | — | +15K | +96.8% | $65.94 | -11.7% |
| 3088 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 73,600.0 | $2.0M | — | +38K | +109.1% | $27.09 | -9.1% |
| 3089 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 170,800.0 | $2.0M | — | +121K | +240.2% | $11.66 | -12.1% |
| 3090 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 162,100.0 | $2.0M | — | +77K | +89.8% | $12.28 | +109.9% |
| 3091 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 121,000.0 | $2.0M | — | +22K | +21.6% | $16.42 | +31.1% |
| 3092 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 54,900.0 | $2.0M | — | +3K | +5.4% | $36.12 | +4.0% |
| 3093 | GEN PUT | GEN DIGITAL INC | Technology | 105,200.0 | $2.0M | — | +36K | +52.2% | $18.83 | +28.4% |
| 3094 | DHT PUT | DHT HOLDINGS INC | Energy | 108,300.0 | $2.0M | — | +37K | +51.0% | $18.27 | +3.4% |
| 3095 | CNXT | VANECK ETF TRUST | — | 43,517.0 | $2.0M | — | +10K | +30.0% | $45.45 | +33.2% |
| 3096 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 41,100.0 | $2.0M | — | +4K | +10.2% | $47.97 | +10.4% |
| 3097 | MORT | VANECK ETF TRUST | — | 192,083.0 | $2.0M | — | +153K | +387.5% | $10.26 | -1.8% |
| 3098 | TOUS | T ROWE PRICE ETF INC | — | 56,970.0 | $2.0M | — | +43K | +318.8% | $34.54 | +11.1% |
| 3099 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 97,726.0 | $2.0M | — | +60K | +158.8% | $20.13 | +34.1% |
| 3100 | TRTX | TPG RE FIN TR INC | Real Estate | 251,870.0 | $2.0M | — | +93K | +58.9% | $7.81 | +10.1% |
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%