Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 69,100.0 | $8.1M | 0.00% | +10K | +17.9% | $116.82 | -25.9% |
| 1862 | — CALL | CRITICAL METALS CORP | — | 1,015,000.0 | $8.1M | 0.00% | +521K | +105.5% | $7.94 | — |
| 1863 | — | ATLANTA BRAVES HLDGS INC | — | 188,642.0 | $8.1M | 0.00% | +53K | +39.0% | $42.70 | — |
| 1864 | — | PERIMETER SOLUTIONS INC | — | 329,650.0 | $8.1M | 0.00% | +85K | +34.7% | $24.42 | — |
| 1865 | PHIN | PHINIA INC | Consumer Cyclical | 117,593.0 | $8.0M | 0.00% | +10K | +9.2% | $68.44 | +19.4% |
| 1866 | PAM | PAMPA ENERGIA SA | Utilities | 90,913.0 | $8.0M | 0.00% | +70K | +330.3% | $88.50 | -2.9% |
| 1867 | DVY PUT | ISHARES TR | — | 53,100.0 | $8.0M | 0.00% | +44K | +503.4% | $151.41 | +2.9% |
| 1868 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 426,280.0 | $8.0M | 0.00% | +259K | +155.1% | $18.84 | -18.2% |
| 1869 | ACMR | ACM RESH INC | Technology | 203,378.0 | $8.0M | 0.00% | +60K | +42.2% | $39.35 | +157.4% |
| 1870 | NTES PUT | NETEASE COM INC | Technology | 71,300.0 | $8.0M | 0.00% | +39K | +120.7% | $111.94 | +10.1% |
| 1871 | BLND | BLEND LABS INC | Technology | 4,692,517.0 | $8.0M | 0.00% | +2.3M | +92.7% | $1.70 | +2.1% |
| 1872 | CINF | CINCINNATI FINL CORP | Financial Services | 50,694.0 | $8.0M | 0.00% | +4K | +8.6% | $157.35 | +9.8% |
| 1873 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 115,000.0 | $8.0M | 0.00% | +34K | +42.0% | $69.31 | +24.7% |
| 1874 | EPAM CALL | EPAM SYS INC | Technology | 58,800.0 | $8.0M | 0.00% | +12K | +26.7% | $135.40 | -31.0% |
| 1875 | DAC PUT | DANAOS CORPORATION | Industrials | 70,500.0 | $7.9M | 0.00% | +57K | +422.2% | $112.64 | +12.9% |
| 1876 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 264,600.0 | $7.9M | 0.00% | +153K | +137.3% | $29.99 | -3.8% |
| 1877 | EMBJ CALL | EMBRAER S.A. | Industrials | 133,200.0 | $7.9M | 0.00% | +50K | +59.7% | $59.34 | +5.4% |
| 1878 | PI CALL | IMPINJ INC | Technology | 76,900.0 | $7.9M | 0.00% | +34K | +80.9% | $102.70 | +25.0% |
| 1879 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 86,828.0 | $7.9M | 0.00% | +19K | +28.8% | $90.69 | +9.8% |
| 1880 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 48,200.0 | $7.9M | 0.00% | +16K | +51.1% | $163.35 | +11.9% |
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%