Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MLI CALL | MUELLER INDS INC | Industrials | 127,500.0 | $14.1M | 0.00% | +116K | +971.4% | $110.80 | +20.6% |
| 1482 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 317,800.0 | $14.1M | 0.00% | +96K | +43.3% | $44.22 | -14.3% |
| 1483 | VMC PUT | VULCAN MATLS CO | Basic Materials | 51,400.0 | $14.0M | 0.00% | +42K | +458.7% | $272.30 | -3.3% |
| 1484 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 420,300.0 | $14.0M | 0.00% | +23K | +5.8% | $33.28 | +44.5% |
| 1485 | CACI PUT | CACI INTL INC | Technology | 25,600.0 | $13.9M | 0.00% | +14K | +126.5% | $543.87 | -9.9% |
| 1486 | TOST | TOAST INC | Technology | 522,975.0 | $13.9M | 0.00% | +458K | +699.3% | $26.51 | -12.0% |
| 1487 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 124,471.0 | $13.8M | 0.00% | +46K | +58.2% | $111.12 | +1.3% |
| 1488 | — CALL | SEALSQ CORP | — | 5,271,000.0 | $13.8M | 0.00% | +83K | +1.6% | $2.62 | — |
| 1489 | IDV | ISHARES TR | — | 324,363.0 | $13.8M | 0.00% | +314K | +3061.7% | $42.56 | +6.6% |
| 1490 | GVI | ISHARES TR | — | 129,389.0 | $13.8M | 0.00% | +92K | +242.6% | $106.68 | -0.8% |
| 1491 | CTVA CALL | CORTEVA INC | Basic Materials | 164,600.0 | $13.8M | 0.00% | +52K | +45.9% | $83.71 | -5.6% |
| 1492 | AOS PUT | SMITH A O CORP | Industrials | 208,900.0 | $13.8M | 0.00% | +19K | +10.2% | $65.94 | -13.3% |
| 1493 | APPN CALL | APPIAN CORP | Technology | 571,200.0 | $13.8M | 0.00% | +534K | +1423.2% | $24.11 | -12.3% |
| 1494 | — | COOPER COS INC | — | 192,525.0 | $13.8M | 0.00% | +137K | +244.1% | $71.50 | — |
| 1495 | — | ETORO GROUP LTD | — | 458,194.0 | $13.8M | 0.00% | +8K | +1.8% | $30.03 | — |
| 1496 | NLR | VANECK ETF TRUST | — | 103,018.0 | $13.7M | 0.00% | +101K | +5210.2% | $133.19 | -2.4% |
| 1497 | VERX | VERTEX INC | Technology | 1,152,609.0 | $13.7M | 0.00% | +177K | +18.2% | $11.89 | +13.6% |
| 1498 | WEN | WENDYS CO | Consumer Cyclical | 1,967,845.0 | $13.7M | 0.00% | +695K | +54.7% | $6.95 | +11.5% |
| 1499 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 359,900.0 | $13.7M | 0.00% | +91K | +33.9% | $37.95 | -5.2% |
| 1500 | TBBK | BANCORP INC DEL | Financial Services | 253,321.0 | $13.6M | 0.00% | +125K | +97.6% | $53.73 | +2.2% |
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%