Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 480,994.0 | $7.5M | 0.00% | +413K | +610.9% | $15.65 | +10.1% |
| 1922 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 562,100.0 | $7.5M | 0.00% | +498K | +775.5% | $13.36 | -19.9% |
| 1923 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 245,171.0 | $7.5M | 0.00% | +16K | +6.8% | $30.60 | +10.4% |
| 1924 | WAT CALL | WATERS CORP | Healthcare | 25,192.0 | $7.5M | 0.00% | +14K | +122.9% | $297.80 | +21.7% |
| 1925 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 336,464.0 | $7.5M | 0.00% | +259K | +335.7% | $22.26 | -3.2% |
| 1926 | AME CALL | AMETEK INC | Industrials | 34,900.0 | $7.5M | 0.00% | +22K | +168.5% | $214.36 | +9.7% |
| 1927 | VICR | VICOR CORP | Technology | 46,435.0 | $7.5M | 0.00% | +22K | +89.0% | $161.00 | +106.9% |
| 1928 | GSL | GLOBAL SHIP LEASE INC | Industrials | 200,793.0 | $7.5M | 0.00% | +114K | +131.5% | $37.23 | +3.2% |
| 1929 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 265,700.0 | $7.5M | 0.00% | +94K | +54.7% | $28.12 | -5.5% |
| 1930 | FELE | FRANKLIN ELEC INC | Industrials | 80,966.0 | $7.5M | 0.00% | +12K | +16.7% | $92.17 | +11.9% |
| 1931 | WHD | CACTUS INC | Energy | 157,432.0 | $7.5M | 0.00% | +89K | +130.6% | $47.37 | +21.1% |
| 1932 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 160,970.0 | $7.4M | 0.00% | +10K | +6.8% | $46.19 | -7.0% |
| 1933 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 282,886.0 | $7.4M | 0.00% | +158K | +127.3% | $26.26 | +0.1% |
| 1934 | INTW CALL | GRANITESHARES ETF TR | — | 143,000.0 | $7.4M | 0.00% | +87K | +156.3% | $51.82 | +509.0% |
| 1935 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 215,558.0 | $7.4M | 0.00% | +201K | +1370.7% | $34.33 | +4.8% |
| 1936 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 200,914.0 | $7.4M | 0.00% | +14K | +7.3% | $36.81 | -9.1% |
| 1937 | UVIX CALL | VS TRUST | Financial Services | 853,410.0 | $7.4M | 0.00% | +143K | +20.2% | $8.66 | -61.4% |
| 1938 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 12,200.0 | $7.4M | 0.00% | +8K | +177.3% | $605.01 | +4.3% |
| 1939 | EDC CALL | DIREXION SHARES ETF TRUST | — | 131,600.0 | $7.4M | 0.00% | +103K | +355.4% | $55.98 | +71.0% |
| 1940 | WAT PUT | WATERS CORP | Healthcare | 24,661.0 | $7.3M | 0.00% | +2K | +11.1% | $297.80 | +21.7% |
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%