Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TECL PUT | DIREXION SHS ETF TR | — | 211,400.0 | $24.8M | 0.00% | NEW | — | $117.49 | +84.3% |
| 2122 | ZION | ZIONS BANCORPORATION N A | Financial Services | 424,098.0 | $24.8M | 0.00% | NEW | — | $58.54 | +7.0% |
| 2123 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 836,800.0 | $24.8M | 0.00% | NEW | — | $29.59 | +6.7% |
| 2124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 293,889.0 | $24.7M | 0.00% | NEW | — | $84.21 | +21.8% |
| 2125 | ARKG PUT | ARK ETF TR | — | 853,900.0 | $24.7M | 0.00% | NEW | — | $28.97 | +10.1% |
| 2126 | BITX CALL | VOLATILITY SHS TR | — | 890,400.0 | $24.7M | 0.00% | NEW | — | $27.74 | -36.8% |
| 2127 | POST | POST HLDGS INC | Consumer Defensive | 249,132.0 | $24.7M | 0.00% | NEW | — | $99.05 | -2.6% |
| 2128 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 163,900.0 | $24.6M | 0.00% | NEW | — | $150.33 | +28.9% |
| 2129 | JBL PUT | JABIL INC | Technology | 108,000.0 | $24.6M | 0.00% | NEW | — | $228.02 | +61.4% |
| 2130 | VTI | VANGUARD INDEX FDS | — | 73,384.0 | $24.6M | 0.00% | NEW | — | $335.27 | +10.1% |
| 2131 | XPEV | XPENG INC | Consumer Cyclical | 1,210,966.0 | $24.6M | 0.00% | NEW | — | $20.28 | -19.0% |
| 2132 | O PUT | REALTY INCOME CORP | Real Estate | 435,600.0 | $24.6M | 0.00% | NEW | — | $56.37 | +11.2% |
| 2133 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,574,900.0 | $24.6M | 0.00% | NEW | — | $15.59 | +4.2% |
| 2134 | ECG | EVERUS CONSTR GROUP | Industrials | 286,751.0 | $24.5M | 0.00% | NEW | — | $85.56 | +80.2% |
| 2135 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 226,100.0 | $24.5M | 0.00% | NEW | — | $108.46 | -1.0% |
| 2136 | QUBT | QUANTUM COMPUTING INC | Technology | 2,387,241.0 | $24.5M | 0.00% | NEW | — | $10.26 | +11.0% |
| 2137 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 535,637.0 | $24.4M | 0.00% | NEW | — | $45.57 | +49.0% |
| 2138 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,816,044.0 | $24.4M | 0.00% | NEW | — | $8.66 | -12.6% |
| 2139 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 50,000.0 | $24.4M | 0.00% | NEW | — | $487.25 | +18.6% |
| 2140 | ITGR | INTEGER HLDGS CORP | Healthcare | 310,110.0 | $24.3M | 0.00% | NEW | — | $78.43 | +14.1% |
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%