Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | EDC PUT | DIREXION SHARES ETF TRUST | — | 16,900.0 | $946K | — | +6K | +57.9% | $55.98 | +79.3% |
| 3822 | JELD | JELD-WEN HLDG INC | Industrials | 762,737.0 | $946K | — | +229K | +43.0% | $1.24 | +43.5% |
| 3823 | — CALL | IMPERIAL PETE INC | — | 220,900.0 | $945K | — | +54K | +32.4% | $4.28 | — |
| 3824 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 105,400.0 | $944K | — | +92K | +658.3% | $8.96 | +2.2% |
| 3825 | CHE PUT | CHEMED CORP NEW | Healthcare | 2,500.0 | $944K | — | +700.0 | +38.9% | $377.74 | +15.5% |
| 3826 | HYTR | NORTHERN LTS FD TR III | — | 44,286.0 | $943K | — | +17K | +62.4% | $21.29 | +0.4% |
| 3827 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 38,000.0 | $941K | — | +26K | +227.6% | $24.76 | +26.7% |
| 3828 | MSOX CALL | ADVISORSHARES TR | — | 436,455.0 | $938K | — | +11K | +2.5% | $2.15 | +53.0% |
| 3829 | CRNT | CERAGON NETWORKS LTD | Technology | 433,302.0 | $936K | — | +351K | +427.9% | $2.16 | +25.0% |
| 3830 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 19,300.0 | $934K | — | +7K | +54.4% | $48.41 | -3.9% |
| 3831 | — PUT | STANDARDAERO INC | — | 36,100.0 | $932K | — | +27K | +310.2% | $25.83 | — |
| 3832 | UDR CALL | UDR INC | Real Estate | 27,600.0 | $932K | — | +15K | +122.6% | $33.78 | +11.2% |
| 3833 | OND | PROSHARES TR | — | 27,895.0 | $931K | — | +6K | +24.9% | $33.38 | +3.2% |
| 3834 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 61,900.0 | $930K | — | +44K | +245.8% | $15.02 | -38.5% |
| 3835 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 3,200.0 | $929K | — | +1K | +68.4% | $290.29 | +18.5% |
| 3836 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 9,600.0 | $929K | — | +3K | +37.1% | $96.73 | +1.3% |
| 3837 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,400.0 | $928K | — | +6K | +71.4% | $64.45 | +15.8% |
| 3838 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 13,200.0 | $928K | — | +9K | +200.0% | $70.29 | +11.2% |
| 3839 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 88,000.0 | $927K | — | +24K | +37.9% | $10.53 | +39.8% |
| 3840 | SKOR | FLEXSHARES TR | — | 19,057.0 | $927K | — | +14K | +294.4% | $48.62 | -0.4% |
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%