Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EME PUT | EMCOR GROUP INC | Industrials | 41,300.0 | $25.3M | 0.00% | NEW | — | $611.79 | +40.8% |
| 2102 | SSO PUT | PROSHARES TR | — | 436,000.0 | $25.3M | 0.00% | NEW | — | $57.92 | +18.1% |
| 2103 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 641,100.0 | $25.3M | 0.00% | NEW | — | $39.39 | -18.9% |
| 2104 | CWEB CALL | DIREXION SHS ETF TR | — | 629,500.0 | $25.2M | 0.00% | NEW | — | $40.11 | -40.3% |
| 2105 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 138,213.0 | $25.2M | 0.00% | NEW | — | $182.64 | +28.2% |
| 2106 | PAYC | PAYCOM SOFTWARE INC | Technology | 158,391.0 | $25.2M | 0.00% | NEW | — | $159.36 | -16.7% |
| 2107 | NTRA | NATERA INC | Healthcare | 109,946.0 | $25.2M | 0.00% | NEW | — | $229.09 | -12.3% |
| 2108 | JOBY CALL | JOBY AVIATION INC | Industrials | 1,907,500.0 | $25.2M | 0.00% | NEW | — | $13.20 | -12.7% |
| 2109 | POWL CALL | POWELL INDS INC | Industrials | 78,800.0 | $25.1M | 0.00% | NEW | — | $318.78 | -8.4% |
| 2110 | INDA CALL | ISHARES TR | — | 464,700.0 | $25.1M | 0.00% | NEW | — | $54.05 | -10.2% |
| 2111 | MTN | VAIL RESORTS INC | Consumer Cyclical | 189,007.0 | $25.1M | 0.00% | NEW | — | $132.80 | -4.6% |
| 2112 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 43,100.0 | $25.1M | 0.00% | NEW | — | $582.34 | -10.0% |
| 2113 | FNV CALL | FRANCO NEV CORP | Basic Materials | 120,700.0 | $25.0M | 0.00% | NEW | — | $207.28 | +10.6% |
| 2114 | — PUT | UNILEVER PLC | — | 382,452.0 | $25.0M | 0.00% | NEW | — | $65.40 | — |
| 2115 | DB | DEUTSCHE BANK A G | Financial Services | 648,564.0 | $25.0M | 0.00% | NEW | — | $38.56 | -13.1% |
| 2116 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 576,700.0 | $25.0M | 0.00% | NEW | — | $43.30 | +59.4% |
| 2117 | VSEC | VSE CORP | Industrials | 144,478.0 | $25.0M | 0.00% | NEW | — | $172.77 | -0.5% |
| 2118 | CMS PUT | CMS ENERGY CORP | Utilities | 356,700.0 | $24.9M | 0.00% | NEW | — | $69.93 | +6.1% |
| 2119 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 300,300.0 | $24.9M | 0.00% | NEW | — | $83.00 | -37.6% |
| 2120 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,600.0 | $24.9M | 0.00% | NEW | — | $2146.18 | -7.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%