Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ERO PUT | ERO COPPER CORP | Basic Materials | 408,100.0 | $10.9M | 0.00% | +254K | +165.2% | $26.67 | +1.2% |
| 1642 | WLY | WILEY JOHN & SONS INC | Communication Services | 285,132.0 | $10.9M | 0.00% | +81K | +39.5% | $38.10 | +11.1% |
| 1643 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 69,000.0 | $10.9M | 0.00% | +700.0 | +1.0% | $157.35 | +6.8% |
| 1644 | CRAI | CRA INTL INC | Industrials | 67,027.0 | $10.9M | 0.00% | +42K | +168.7% | $161.88 | -8.4% |
| 1645 | VRSN PUT | VERISIGN INC | Technology | 43,600.0 | $10.8M | 0.00% | +12K | +38.0% | $248.36 | +24.8% |
| 1646 | TMV CALL | DIREXION SHARES ETF TRUST | — | 289,500.0 | $10.8M | 0.00% | +46K | +18.9% | $37.36 | +6.6% |
| 1647 | MTCH | MATCH GROUP INC NEW | Communication Services | 351,358.0 | $10.8M | 0.00% | +148K | +72.6% | $30.71 | +16.6% |
| 1648 | UCO | PROSHARES TR II | Financial Services | 274,108.0 | $10.8M | 0.00% | +156K | +132.6% | $39.30 | +20.2% |
| 1649 | IT PUT | GARTNER INC | Technology | 68,000.0 | $10.8M | 0.00% | +34K | +101.8% | $158.34 | +1.1% |
| 1650 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 133,124.0 | $10.8M | 0.00% | +97K | +265.5% | $80.86 | -5.5% |
| 1651 | MCHI CALL | ISHARES TR | — | 191,500.0 | $10.8M | 0.00% | +15K | +8.2% | $56.18 | -1.1% |
| 1652 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 192,900.0 | $10.7M | 0.00% | +26K | +15.4% | $55.71 | +18.4% |
| 1653 | NAVI | NAVIENT CORPORATION | Financial Services | 1,311,220.0 | $10.7M | 0.00% | +198K | +17.7% | $8.18 | +3.2% |
| 1654 | CENX PUT | CENTURY ALUM CO | Basic Materials | 182,700.0 | $10.7M | 0.00% | +79K | +76.3% | $58.69 | +10.8% |
| 1655 | HESM | HESS MIDSTREAM LP | Energy | 275,291.0 | $10.7M | 0.00% | +193K | +235.3% | $38.87 | +4.7% |
| 1656 | LAMR | LAMAR ADVERTISING CO | Real Estate | 84,395.0 | $10.7M | 0.00% | +5K | +6.2% | $126.66 | +20.9% |
| 1657 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 132,000.0 | $10.7M | 0.00% | +98K | +294.0% | $80.95 | -1.8% |
| 1658 | TSLL | DIREXION SHARES ETF TRUST | — | 878,349.0 | $10.7M | 0.00% | +717K | +443.6% | $12.15 | +25.6% |
| 1659 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,800.0 | $10.6M | 0.00% | +25K | +110.6% | $222.07 | +73.8% |
| 1660 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 33,002.0 | $10.6M | 0.00% | +16K | +92.4% | $321.40 | +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%