Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 624,160.0 | $11.6M | 0.00% | +234K | +60.1% | $18.52 | -12.3% |
| 1602 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 140,400.0 | $11.6M | 0.00% | +53K | +59.9% | $82.33 | -9.9% |
| 1603 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 317,934.0 | $11.5M | 0.00% | +63K | +24.8% | $36.32 | +1.3% |
| 1604 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 544,896.0 | $11.5M | 0.00% | +292K | +115.3% | $21.18 | +2.9% |
| 1605 | MSCI PUT | MSCI INC | Financial Services | 21,400.0 | $11.5M | 0.00% | +2K | +13.2% | $539.01 | +9.2% |
| 1606 | AVSE | AMERICAN CENTY ETF TR | — | 172,968.0 | $11.5M | 0.00% | +105K | +155.5% | $66.57 | +16.9% |
| 1607 | — PUT | INVESTMENT MANAGERS SER TR I | — | 316,300.0 | $11.5M | 0.00% | +218K | +221.8% | $36.40 | — |
| 1608 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 364,172.0 | $11.5M | 0.00% | +14K | +4.1% | $31.57 | -7.4% |
| 1609 | WCC CALL | WESCO INTL INC | Industrials | 41,900.0 | $11.5M | 0.00% | +15K | +55.8% | $273.62 | +32.9% |
| 1610 | INDA PUT | ISHARES TR | — | 244,100.0 | $11.4M | 0.00% | +71K | +41.3% | $46.84 | +3.3% |
| 1611 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 48,100.0 | $11.4M | 0.00% | +19K | +64.2% | $237.62 | +24.3% |
| 1612 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 281,670.0 | $11.4M | 0.00% | +133K | +89.5% | $40.49 | -33.3% |
| 1613 | — PUT | WEBULL CORP | — | 2,371,700.0 | $11.4M | 0.00% | +208K | +9.6% | $4.80 | — |
| 1614 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 79,900.0 | $11.4M | 0.00% | +21K | +35.4% | $142.18 | +1.3% |
| 1615 | RYN | RAYONIER INC | Real Estate | 550,918.0 | $11.4M | 0.00% | +132K | +31.6% | $20.62 | -1.3% |
| 1616 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 223,600.0 | $11.4M | 0.00% | +90K | +67.7% | $50.80 | -5.1% |
| 1617 | VNT | VONTIER CORPORATION | Technology | 320,076.0 | $11.4M | 0.00% | +191K | +147.7% | $35.47 | -16.5% |
| 1618 | — CALL | INGERSOLL RAND INC | — | 141,400.0 | $11.3M | 0.00% | +27K | +23.7% | $80.12 | — |
| 1619 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 307,605.0 | $11.3M | 0.00% | +227K | +279.9% | $36.75 | +10.5% |
| 1620 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 587,498.0 | $11.3M | 0.00% | +328K | +126.5% | $19.23 | -10.1% |
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%