Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IIIN | INSTEEL INDS INC | Industrials | 246,767.0 | $8.3M | 0.00% | +8K | +3.5% | $33.61 | -14.9% |
| 1842 | — CALL | LITHIUM AMERS CORP NEW | — | 2,097,600.0 | $8.3M | 0.00% | +398K | +23.4% | $3.95 | — |
| 1843 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 254,973.0 | $8.3M | 0.00% | +164K | +179.1% | $32.41 | +0.9% |
| 1844 | SCO CALL | PROSHARES TR II | Financial Services | 992,800.0 | $8.3M | 0.00% | +927K | +1415.7% | $8.32 | +274.4% |
| 1845 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 38,900.0 | $8.3M | 0.00% | +13K | +50.8% | $212.22 | +8.2% |
| 1846 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 18,500.0 | $8.2M | 0.00% | +7K | +66.7% | $444.40 | +6.1% |
| 1847 | DK CALL | DELEK US HLDGS INC NEW | Energy | 182,400.0 | $8.2M | 0.00% | +37K | +25.7% | $45.07 | -2.3% |
| 1848 | NOBL CALL | PROSHARES TR | — | 77,300.0 | $8.2M | 0.00% | +64K | +460.1% | $106.01 | -47.3% |
| 1849 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 129,500.0 | $8.2M | 0.00% | +55K | +73.6% | $63.26 | +7.4% |
| 1850 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 191,864.0 | $8.2M | 0.00% | +146K | +314.3% | $42.68 | +14.1% |
| 1851 | — CALL | THOMSON REUTERS CORP | — | 91,000.0 | $8.2M | 0.00% | +51K | +128.1% | $89.98 | — |
| 1852 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 701,800.0 | $8.2M | 0.00% | +157K | +28.8% | $11.65 | — |
| 1853 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 136,400.0 | $8.2M | 0.00% | +45K | +49.6% | $59.88 | +5.8% |
| 1854 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 113,400.0 | $8.2M | 0.00% | +22K | +23.8% | $71.95 | -16.2% |
| 1855 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 49,100.0 | $8.2M | 0.00% | +12K | +30.9% | $166.07 | +14.0% |
| 1856 | LIT CALL | GLOBAL X FDS | — | 109,600.0 | $8.1M | 0.00% | +49K | +79.7% | $74.35 | +12.4% |
| 1857 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 106,950.0 | $8.1M | 0.00% | +4K | +3.7% | $76.16 | +9.7% |
| 1858 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,765,400.0 | $8.1M | 0.00% | +318K | +22.0% | $4.61 | +8.2% |
| 1859 | AXGN | AXOGEN INC | Healthcare | 245,054.0 | $8.1M | 0.00% | +96K | +64.8% | $33.13 | +31.0% |
| 1860 | CBRE CALL | CBRE GROUP INC | Real Estate | 59,600.0 | $8.1M | 0.00% | +20K | +48.6% | $135.46 | +0.0% |
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%