Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BITX PUT | VOLATILITY SHS TR | — | 1,499,000.0 | $22.1M | 0.00% | +330K | +28.2% | $14.74 | +27.2% |
| 1202 | — CALL | IMMUNITYBIO INC | — | 2,876,200.0 | $22.1M | 0.00% | +2.5M | +743.5% | $7.67 | — |
| 1203 | TRMB | TRIMBLE INC | Technology | 338,112.0 | $22.1M | 0.00% | +71K | +26.8% | $65.23 | -14.2% |
| 1204 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 396,700.0 | $22.0M | 0.00% | +270K | +213.6% | $55.52 | +8.3% |
| 1205 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,834,999.0 | $22.0M | 0.00% | +61K | +1.6% | $5.74 | -8.9% |
| 1206 | PRGO | PERRIGO CO PLC | Healthcare | 2,047,945.0 | $22.0M | 0.00% | +690K | +50.8% | $10.74 | +3.9% |
| 1207 | BRZE CALL | BRAZE INC | Technology | 930,200.0 | $22.0M | 0.00% | +786K | +545.1% | $23.61 | -0.8% |
| 1208 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 1,038,000.0 | $22.0M | 0.00% | +593K | +133.4% | $21.15 | — |
| 1209 | SPYM CALL | SPDR SERIES TRUST | — | 286,700.0 | $21.9M | 0.00% | +85K | +42.2% | $76.54 | +14.2% |
| 1210 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 132,637.0 | $21.9M | 0.00% | +102K | +340.1% | $165.14 | +8.0% |
| 1211 | GDDY | GODADDY INC | Technology | 264,703.0 | $21.9M | 0.00% | +214K | +421.0% | $82.67 | +10.8% |
| 1212 | BKR CALL | BAKER HUGHES COMPANY | Energy | 358,300.0 | $21.9M | 0.00% | +190K | +113.0% | $61.05 | +7.8% |
| 1213 | FRMI CALL | FERMI INC | Utilities | 3,736,400.0 | $21.8M | 0.00% | +3.5M | +1503.6% | $5.84 | +3.8% |
| 1214 | BAX | BAXTER INTL INC | Healthcare | 1,298,436.0 | $21.8M | 0.00% | +142K | +12.3% | $16.80 | +13.3% |
| 1215 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 641,121.0 | $21.7M | 0.00% | +564K | +727.8% | $33.92 | +19.3% |
| 1216 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 976,400.0 | $21.7M | 0.00% | +48K | +5.1% | $22.27 | -10.0% |
| 1217 | EXC CALL | EXELON CORP | Utilities | 440,800.0 | $21.6M | 0.00% | +70K | +18.9% | $49.02 | -7.5% |
| 1218 | MANH | MANHATTAN ASSOCIATES INC | Technology | 161,909.0 | $21.6M | 0.00% | +109K | +203.9% | $133.12 | +1.1% |
| 1219 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,186,042.0 | $21.6M | 0.00% | +280K | +30.9% | $18.17 | +82.8% |
| 1220 | ARGX PUT | ARGENX SE | Healthcare | 29,500.0 | $21.5M | 0.00% | +3K | +10.9% | $730.25 | +11.8% |
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%