Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | APA PUT | APA CORPORATION | Energy | 614,100.0 | $26.1M | 0.00% | +176K | +40.0% | $42.44 | -9.7% |
| 1082 | MTDR CALL | MATADOR RES CO | Energy | 412,300.0 | $26.0M | 0.00% | +34K | +9.0% | $63.18 | -11.2% |
| 1083 | NTR CALL | NUTRIEN LTD | Basic Materials | 345,200.0 | $26.0M | 0.00% | +285K | +476.3% | $75.46 | -6.9% |
| 1084 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,847,000.0 | $26.0M | 0.00% | +901K | +46.3% | $9.13 | +11.7% |
| 1085 | GREK PUT | GLOBAL X FDS | — | 406,100.0 | $25.9M | 0.00% | +398K | +5040.5% | $63.87 | +11.8% |
| 1086 | CERT | CERTARA INC | Healthcare | 4,545,848.0 | $25.9M | 0.00% | +1.4M | +42.5% | $5.70 | -9.3% |
| 1087 | NOK CALL | NOKIA CORP | Technology | 3,219,800.0 | $25.9M | 0.00% | +1.9M | +135.9% | $8.04 | +76.4% |
| 1088 | KFY | KORN FERRY | Industrials | 410,936.0 | $25.9M | 0.00% | +342K | +497.1% | $62.95 | +5.9% |
| 1089 | VRSN CALL | VERISIGN INC | Technology | 104,000.0 | $25.8M | 0.00% | +94K | +940.0% | $248.36 | +22.0% |
| 1090 | WELL CALL | WELLTOWER INC | Real Estate | 130,600.0 | $25.8M | 0.00% | +27K | +26.3% | $197.71 | +10.6% |
| 1091 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,324,216.0 | $25.8M | 0.00% | +332K | +4.8% | $3.52 | +19.3% |
| 1092 | AGNC | AGNC INVT CORP | Real Estate | 2,566,085.0 | $25.7M | 0.00% | +1.2M | +84.4% | $10.03 | +2.3% |
| 1093 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 338,982.0 | $25.7M | 0.00% | +318K | +1518.8% | $75.74 | +6.7% |
| 1094 | NDAQ CALL | NASDAQ INC | Financial Services | 302,100.0 | $25.6M | 0.00% | +35K | +13.1% | $84.89 | +6.5% |
| 1095 | CPA | COPA HOLDINGS SA | Industrials | 225,480.0 | $25.6M | 0.00% | +200K | +797.6% | $113.61 | +20.6% |
| 1096 | DEO | DIAGEO PLC | Consumer Defensive | 343,786.0 | $25.6M | 0.00% | +299K | +671.1% | $74.45 | +15.5% |
| 1097 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,835,570.0 | $25.5M | 0.00% | +1.8M | +5677.3% | $13.88 | +14.4% |
| 1098 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 472,500.0 | $25.5M | 0.00% | +8K | +1.6% | $53.92 | -23.0% |
| 1099 | AXTI PUT | AXT INC | Technology | 446,200.0 | $25.4M | 0.00% | +412K | +1220.1% | $56.98 | +112.4% |
| 1100 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 5,406,193.0 | $25.4M | 0.00% | +5.1M | +1479.3% | $4.70 | -20.0% |
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%