Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AVES | AMERICAN CENTY ETF TR | — | 211,607.0 | $12.7M | 0.00% | +156K | +281.4% | $59.98 | +10.5% |
| 1542 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,535,700.0 | $12.7M | 0.00% | +92K | +6.3% | $8.26 | +32.2% |
| 1543 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 537,260.0 | $12.7M | 0.00% | +502K | +1430.7% | $23.57 | +4.2% |
| 1544 | KRMN | KARMAN HLDGS INC | Industrials | 158,128.0 | $12.7M | 0.00% | +84K | +113.4% | $80.05 | -19.9% |
| 1545 | MAGS PUT | LISTED FDS TR | — | 218,400.0 | $12.7M | 0.00% | +25K | +12.8% | $57.94 | +19.7% |
| 1546 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 319,410.0 | $12.6M | 0.00% | +93K | +41.1% | $39.52 | +6.7% |
| 1547 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 528,970.0 | $12.6M | 0.00% | +273K | +106.9% | $23.83 | +20.2% |
| 1548 | QQQI CALL | NEOS ETF TRUST | — | 252,700.0 | $12.6M | 0.00% | +180K | +247.6% | $49.69 | +13.3% |
| 1549 | IYW | ISHARES TR | — | 69,158.0 | $12.5M | 0.00% | +60K | +641.7% | $181.42 | +33.3% |
| 1550 | VMI | VALMONT INDS INC | Industrials | 31,354.0 | $12.5M | 0.00% | +19K | +149.7% | $399.57 | +28.5% |
| 1551 | ARVN | ARVINAS INC | Healthcare | 1,180,988.0 | $12.5M | 0.00% | +767K | +185.5% | $10.60 | -14.2% |
| 1552 | MGNI | MAGNITE INC | Communication Services | 1,052,908.0 | $12.5M | 0.00% | +509K | +93.4% | $11.88 | +11.1% |
| 1553 | RMD CALL | RESMED INC | Healthcare | 55,700.0 | $12.5M | 0.00% | +34K | +162.7% | $224.48 | -7.3% |
| 1554 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 351,300.0 | $12.5M | 0.00% | +105K | +42.7% | $35.50 | +1.5% |
| 1555 | ASC | ARDMORE SHIPPING CORP | Industrials | 817,041.0 | $12.5M | 0.00% | +353K | +75.9% | $15.25 | +23.5% |
| 1556 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 32,700.0 | $12.4M | 0.00% | +3K | +10.1% | $379.90 | -15.6% |
| 1557 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 843,300.0 | $12.4M | 0.00% | +50K | +6.3% | $14.72 | -15.6% |
| 1558 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 206,900.0 | $12.4M | 0.00% | +21K | +11.4% | $59.97 | +4.9% |
| 1559 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 703,600.0 | $12.4M | 0.00% | +39K | +5.8% | $17.62 | +4.9% |
| 1560 | OKLO | OKLO INC | Utilities | 249,676.0 | $12.4M | 0.00% | +31K | +14.3% | $49.59 | +32.8% |
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%