Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CG CALL | CARLYLE GROUP INC | Financial Services | 301,800.0 | $17.8M | 0.00% | NEW | — | $59.11 | -23.5% |
| 2502 | — PUT | CONFLUENT INC | — | 589,400.0 | $17.8M | 0.00% | NEW | — | $30.24 | — |
| 2503 | PB | PROSPERITY BANCSHARES INC | Financial Services | 257,015.0 | $17.8M | 0.00% | NEW | — | $69.11 | -0.2% |
| 2504 | — | CENCORA INC | — | 52,555.0 | $17.8M | 0.00% | NEW | — | $337.75 | — |
| 2505 | CCI PUT | CROWN CASTLE INC | Real Estate | 199,700.0 | $17.7M | 0.00% | NEW | — | $88.87 | +3.1% |
| 2506 | CCI | CROWN CASTLE INC | Real Estate | 199,587.0 | $17.7M | 0.00% | NEW | — | $88.87 | +3.1% |
| 2507 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 45,500.0 | $17.7M | 0.00% | NEW | — | $389.20 | +16.9% |
| 2508 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 682,694.0 | $17.6M | 0.00% | NEW | — | $25.82 | -33.2% |
| 2509 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,474,768.0 | $17.6M | 0.00% | NEW | — | $11.95 | +7.7% |
| 2510 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 742,182.0 | $17.6M | 0.00% | NEW | — | $23.71 | -7.7% |
| 2511 | INOD CALL | INNODATA INC | Technology | 345,000.0 | $17.6M | 0.00% | NEW | — | $50.95 | +89.4% |
| 2512 | AYI | ACUITY INC | Industrials | 48,790.0 | $17.6M | 0.00% | NEW | — | $360.04 | -17.0% |
| 2513 | PODD PUT | INSULET CORP | Healthcare | 61,800.0 | $17.6M | 0.00% | NEW | — | $284.24 | -49.8% |
| 2514 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 78,996.0 | $17.6M | 0.00% | NEW | — | $222.29 | -0.0% |
| 2515 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 302,000.0 | $17.6M | 0.00% | NEW | — | $58.12 | +4.9% |
| 2516 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 2,456,700.0 | $17.5M | 0.00% | NEW | — | $7.14 | +293.7% |
| 2517 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 230,100.0 | $17.5M | 0.00% | NEW | — | $76.23 | -16.4% |
| 2518 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 98,000.0 | $17.5M | 0.00% | NEW | — | $178.59 | +14.6% |
| 2519 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 256,000.0 | $17.5M | 0.00% | NEW | — | $68.36 | -16.9% |
| 2520 | ILMN PUT | ILLUMINA INC | Healthcare | 133,300.0 | $17.5M | 0.00% | NEW | — | $131.16 | +20.0% |
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%