Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 34,600.0 | $1.8M | — | +9K | +33.6% | $51.69 | -14.1% |
| 3202 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 13,400.0 | $1.8M | — | +2K | +18.6% | $133.12 | -0.6% |
| 3203 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 74,769.0 | $1.8M | — | +24K | +48.7% | $23.80 | +8.2% |
| 3204 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 61,400.0 | $1.8M | — | +29K | +91.3% | $28.95 | -4.6% |
| 3205 | LKQ PUT | LKQ CORP | Consumer Cyclical | 60,500.0 | $1.8M | — | +18K | +41.7% | $29.37 | -12.2% |
| 3206 | ETHD CALL | PROSHARES TR | — | 28,240.0 | $1.8M | — | +9K | +46.4% | $62.90 | +28.9% |
| 3207 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 24,400.0 | $1.8M | — | +7K | +42.7% | $72.76 | +14.9% |
| 3208 | SGDJ CALL | SPROTT ETF TRUST | — | 20,600.0 | $1.8M | — | +13K | +171.1% | $86.08 | -3.2% |
| 3209 | PAM CALL | PAMPA ENERGIA SA | Utilities | 20,000.0 | $1.8M | — | +4K | +25.8% | $88.50 | -2.2% |
| 3210 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 39,500.0 | $1.8M | — | +10K | +35.7% | $44.67 | +8.4% |
| 3211 | FUSI | AMERICAN CENTY ETF TR | — | 35,025.0 | $1.8M | — | +522.0 | +1.5% | $50.37 | +0.5% |
| 3212 | OKLL CALL | TIDAL TRUST II | — | 291,600.0 | $1.8M | — | +246K | +535.3% | $6.05 | +13.2% |
| 3213 | IYT CALL | ISHARES TR | — | 23,600.0 | $1.8M | — | +14K | +136.0% | $74.60 | +12.5% |
| 3214 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 182,000.0 | $1.8M | — | +135K | +285.6% | $9.67 | +32.4% |
| 3215 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 117,100.0 | $1.8M | — | +94K | +418.1% | $15.02 | -38.5% |
| 3216 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 176,700.0 | $1.8M | — | +20K | +13.0% | $9.94 | +7.7% |
| 3217 | ALC CALL | ALCON AG | Healthcare | 23,300.0 | $1.8M | — | +8K | +55.3% | $75.35 | -14.2% |
| 3218 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,900.0 | $1.8M | — | +900.0 | +45.0% | $605.01 | +2.4% |
| 3219 | CSHI | NEOS ETF TRUST | — | 35,235.0 | $1.8M | — | +28K | +398.7% | $49.78 | -0.1% |
| 3220 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 176,265.0 | $1.8M | — | +62K | +54.4% | $9.95 | +59.6% |
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%