Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AES PUT | AES CORP | Utilities | 869,400.0 | $12.5M | 0.00% | NEW | — | $14.34 | +2.4% |
| 2962 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 182,600.0 | $12.5M | 0.00% | NEW | — | $68.23 | +10.2% |
| 2963 | WDAY | WORKDAY INC | Technology | 57,996.0 | $12.5M | 0.00% | NEW | — | $214.78 | -32.7% |
| 2964 | EXC PUT | EXELON CORP | Utilities | 285,700.0 | $12.5M | 0.00% | NEW | — | $43.59 | +4.4% |
| 2965 | SONY PUT | SONY GROUP CORP | Technology | 486,100.0 | $12.4M | 0.00% | NEW | — | $25.60 | -15.3% |
| 2966 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 159,865.0 | $12.4M | 0.00% | NEW | — | $77.81 | +4.4% |
| 2967 | TRUP | TRUPANION INC | Financial Services | 332,800.0 | $12.4M | 0.00% | NEW | — | $37.37 | -40.9% |
| 2968 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 779,495.0 | $12.4M | 0.00% | NEW | — | $15.95 | -4.7% |
| 2969 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 209,000.0 | $12.4M | 0.00% | NEW | — | $59.43 | -6.3% |
| 2970 | UDOW PUT | PROSHARES TR | — | 214,300.0 | $12.4M | 0.00% | NEW | — | $57.91 | +13.9% |
| 2971 | — PUT | APTIV PLC | — | 163,000.0 | $12.4M | 0.00% | NEW | — | $76.09 | — |
| 2972 | IMSR | TERRESTRIAL ENERGY INC | Energy | 2,029,208.0 | $12.4M | 0.00% | NEW | — | $6.11 | +32.1% |
| 2973 | — PUT | VENTYX BIOSCIENCES INC | — | 1,367,000.0 | $12.3M | 0.00% | NEW | — | $9.03 | — |
| 2974 | VYM CALL | VANGUARD WHITEHALL FDS | — | 86,000.0 | $12.3M | 0.00% | NEW | — | $143.52 | +10.8% |
| 2975 | MGNI PUT | MAGNITE INC | Communication Services | 760,200.0 | $12.3M | 0.00% | NEW | — | $16.23 | -9.9% |
| 2976 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 133,056.0 | $12.3M | 0.00% | NEW | — | $92.70 | +204.5% |
| 2977 | NXE PUT | NEXGEN ENERGY LTD | Energy | 1,338,500.0 | $12.3M | 0.00% | NEW | — | $9.20 | +26.1% |
| 2978 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 39,100.0 | $12.3M | 0.00% | NEW | — | $314.84 | +49.4% |
| 2979 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 519,200.0 | $12.3M | 0.00% | NEW | — | $23.69 | +3.7% |
| 2980 | DHT | DHT HOLDINGS INC | Energy | 1,006,243.0 | $12.3M | 0.00% | NEW | — | $12.21 | +33.6% |
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%