Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — CALL | RAMACO RES INC | — | 671,000.0 | $10.4M | 0.00% | +60K | +9.9% | $15.46 | — |
| 1682 | SPYG CALL | SPDR SERIES TRUST | — | 105,700.0 | $10.3M | 0.00% | +55K | +107.2% | $97.91 | +19.4% |
| 1683 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 479,638.0 | $10.3M | 0.00% | +445K | +1300.3% | $21.57 | -0.9% |
| 1684 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 380,034.0 | $10.3M | 0.00% | +8K | +2.1% | $27.20 | +38.9% |
| 1685 | RXO | RXO INC | Industrials | 706,497.0 | $10.3M | 0.00% | +232K | +49.0% | $14.62 | +93.9% |
| 1686 | — | INGRAM MICRO HLDG CORP | — | 442,485.0 | $10.3M | 0.00% | +422K | +2047.6% | $23.31 | — |
| 1687 | OC CALL | OWENS CORNING NEW | Industrials | 95,300.0 | $10.3M | 0.00% | +71K | +297.1% | $108.22 | +12.2% |
| 1688 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 63,000.0 | $10.3M | 0.00% | +58K | +1269.6% | $163.35 | +14.5% |
| 1689 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 416,906.0 | $10.3M | 0.00% | +9K | +2.3% | $24.66 | +15.2% |
| 1690 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 113,500.0 | $10.3M | 0.00% | +37K | +48.6% | $90.42 | -2.0% |
| 1691 | PMT | PENNYMAC MTG INVT TR | Real Estate | 877,235.0 | $10.2M | 0.00% | +385K | +78.2% | $11.66 | -13.2% |
| 1692 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 135,500.0 | $10.2M | 0.00% | +68K | +100.7% | $75.47 | -4.4% |
| 1693 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 270,700.0 | $10.2M | 0.00% | +201K | +289.5% | $37.74 | +88.7% |
| 1694 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 307,100.0 | $10.2M | 0.00% | +83K | +37.2% | $33.22 | +49.1% |
| 1695 | OMC PUT | OMNICOM GROUP INC | Communication Services | 135,442.0 | $10.2M | 0.00% | +94K | +226.7% | $75.31 | +1.8% |
| 1696 | EETH CALL | PROSHARES TR | — | 392,400.0 | $10.2M | 0.00% | +376K | +2352.5% | $25.96 | -21.5% |
| 1697 | ROG | ROGERS CORP | Technology | 94,739.0 | $10.2M | 0.00% | +5K | +5.6% | $107.33 | +40.7% |
| 1698 | CVSA | COVISTA INC | Consumer Cyclical | 88,136.0 | $10.2M | 0.00% | +35K | +66.6% | $115.25 | +11.4% |
| 1699 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 67,817.0 | $10.1M | 0.00% | +18K | +35.0% | $149.52 | +21.0% |
| 1700 | — PUT | VIKING HOLDINGS LTD | — | 137,500.0 | $10.1M | 0.00% | +34K | +32.6% | $73.48 | — |
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%