Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ECH CALL | ISHARES INC | — | 604,200.0 | $24.0M | 0.00% | +572K | +1770.6% | $39.76 | +2.5% |
| 1142 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,234,479.0 | $24.0M | 0.00% | +569K | +85.6% | $19.45 | +9.4% |
| 1143 | VTEB | VANGUARD MUN BD FDS | — | 480,231.0 | $24.0M | 0.00% | +437K | +1018.4% | $49.89 | -0.1% |
| 1144 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,275,136.0 | $24.0M | 0.00% | +830K | +57.5% | $10.53 | +8.2% |
| 1145 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 642,600.0 | $23.9M | 0.00% | +300K | +87.8% | $37.22 | -10.1% |
| 1146 | ALL CALL | ALLSTATE CORP | Financial Services | 115,200.0 | $23.9M | 0.00% | +8K | +8.0% | $207.34 | +3.4% |
| 1147 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,547,000.0 | $23.8M | 0.00% | +89K | +1.6% | $4.29 | +20.5% |
| 1148 | EVR PUT | EVERCORE INC | Financial Services | 79,700.0 | $23.8M | 0.00% | +66K | +490.4% | $298.51 | +16.0% |
| 1149 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 598,197.0 | $23.8M | 0.00% | +78K | +15.1% | $39.72 | +0.2% |
| 1150 | EFV | ISHARES TR | — | 318,406.0 | $23.7M | 0.00% | +219K | +221.8% | $74.35 | +6.2% |
| 1151 | VRSN | VERISIGN INC | Technology | 95,182.0 | $23.6M | 0.00% | +27K | +39.7% | $248.36 | +22.0% |
| 1152 | — | RB GLOBAL INC | — | 245,992.0 | $23.6M | 0.00% | +190K | +341.1% | $95.85 | — |
| 1153 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,267,400.0 | $23.5M | 0.00% | +612K | +93.5% | $18.56 | +84.5% |
| 1154 | SPYM PUT | SPDR SERIES TRUST | — | 306,200.0 | $23.4M | 0.00% | +63K | +25.8% | $76.54 | +14.2% |
| 1155 | — | STUBHUB HLDGS INC | — | 3,754,847.0 | $23.4M | 0.00% | +3.2M | +545.5% | $6.24 | — |
| 1156 | — CALL | ETORO GROUP LTD | — | 779,100.0 | $23.4M | 0.00% | +403K | +107.1% | $30.03 | — |
| 1157 | KBR | KBR INC | Industrials | 633,681.0 | $23.4M | 0.00% | +271K | +74.6% | $36.86 | -12.9% |
| 1158 | PYLD | PIMCO ETF TR | — | 891,493.0 | $23.4M | 0.00% | +488K | +121.0% | $26.20 | +0.3% |
| 1159 | EWT | ISHARES INC | — | 328,798.0 | $23.3M | 0.00% | +289K | +727.1% | $70.92 | +33.2% |
| 1160 | WMB PUT | WILLIAMS COS INC | Energy | 320,200.0 | $23.3M | 0.00% | +143K | +80.4% | $72.78 | +7.0% |
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%