Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GTY | GETTY RLTY CORP NEW | Real Estate | 316,591.0 | $10.1M | 0.00% | +163K | +105.9% | $31.80 | +5.0% |
| 1702 | CRK CALL | COMSTOCK RES INC | Energy | 477,200.0 | $10.1M | 0.00% | +64K | +15.5% | $21.08 | -35.9% |
| 1703 | CDW CALL | CDW CORP | Technology | 83,100.0 | $10.1M | 0.00% | +37K | +79.1% | $121.02 | +9.2% |
| 1704 | IRM PUT | IRON MTN INC DEL | Real Estate | 98,400.0 | $10.1M | 0.00% | +8K | +8.7% | $102.14 | +24.6% |
| 1705 | FRO PUT | FRONTLINE PLC | Energy | 288,100.0 | $10.0M | 0.00% | +150K | +108.5% | $34.86 | +12.1% |
| 1706 | HCI | HCI GROUP INC | Financial Services | 64,929.0 | $10.0M | 0.00% | +59K | +924.0% | $154.61 | +3.8% |
| 1707 | OLN CALL | OLIN CORP | Basic Materials | 337,000.0 | $10.0M | 0.00% | +143K | +73.9% | $29.73 | -15.5% |
| 1708 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 361,146.0 | $10.0M | 0.00% | +75K | +26.2% | $27.70 | +27.4% |
| 1709 | EC CALL | ECOPETROL S A | Energy | 666,700.0 | $10.0M | 0.00% | +391K | +141.6% | $14.99 | +10.6% |
| 1710 | BEKE PUT | KE HLDGS INC | Real Estate | 667,200.0 | $10.0M | 0.00% | +549K | +465.4% | $14.97 | +12.8% |
| 1711 | ONTO PUT | ONTO INNOVATION INC | Technology | 48,700.0 | $10.0M | 0.00% | +23K | +89.5% | $205.07 | +57.9% |
| 1712 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,007,876.0 | $10.0M | 0.00% | +336K | +49.9% | $9.89 | -1.5% |
| 1713 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 529,000.0 | $10.0M | 0.00% | +375K | +243.3% | $18.84 | -15.8% |
| 1714 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 290,100.0 | $10.0M | 0.00% | +14K | +5.2% | $34.33 | -10.7% |
| 1715 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 85,700.0 | $9.9M | 0.00% | +58K | +210.5% | $115.77 | -2.3% |
| 1716 | SHC | SOTERA HEALTH CO | Healthcare | 691,387.0 | $9.9M | 0.00% | +87K | +14.3% | $14.34 | +12.9% |
| 1717 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,292,486.0 | $9.9M | 0.00% | +85K | +7.1% | $7.67 | -55.0% |
| 1718 | — CALL | LEIDOS HOLDINGS INC | — | 63,600.0 | $9.9M | 0.00% | +3K | +5.0% | $155.52 | — |
| 1719 | RRC CALL | RANGE RES CORP | Energy | 218,500.0 | $9.9M | 0.00% | +90K | +69.4% | $45.18 | -14.6% |
| 1720 | BDC | BELDEN INC | Technology | 85,882.0 | $9.9M | 0.00% | +13K | +17.2% | $114.83 | +0.2% |
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%