Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 138,800.0 | $12.3M | 0.00% | NEW | — | $88.51 | +1.9% |
| 2982 | IPGP | IPG PHOTONICS CORP | Technology | 171,188.0 | $12.3M | 0.00% | NEW | — | $71.60 | +59.6% |
| 2983 | BAP | CREDICORP LTD | Financial Services | 42,703.0 | $12.3M | 0.00% | NEW | — | $287.00 | +20.3% |
| 2984 | ALLY CALL | ALLY FINL INC | Financial Services | 270,600.0 | $12.3M | 0.00% | NEW | — | $45.29 | -4.9% |
| 2985 | COPX PUT | GLOBAL X FDS | — | 170,700.0 | $12.3M | 0.00% | NEW | — | $71.79 | +22.3% |
| 2986 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 310,092.0 | $12.2M | 0.00% | NEW | — | $39.50 | +9.7% |
| 2987 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 136,200.0 | $12.2M | 0.00% | NEW | — | $89.92 | -8.2% |
| 2988 | GSAT PUT | GLOBALSTAR INC | Communication Services | 200,543.0 | $12.2M | 0.00% | NEW | — | $61.04 | +37.9% |
| 2989 | DINO CALL | HF SINCLAIR CORP | Energy | 265,600.0 | $12.2M | 0.00% | NEW | — | $46.08 | +49.6% |
| 2990 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 42,600.0 | $12.2M | 0.00% | NEW | — | $287.22 | +38.5% |
| 2991 | MAT | MATTEL INC | Consumer Cyclical | 615,987.0 | $12.2M | 0.00% | NEW | — | $19.84 | -24.0% |
| 2992 | PTIR CALL | GRANITESHARES ETF TR | — | 456,800.0 | $12.2M | 0.00% | NEW | — | $26.73 | -34.8% |
| 2993 | JETS | ETF SER SOLUTIONS | — | 434,579.0 | $12.2M | 0.00% | NEW | — | $28.07 | +5.4% |
| 2994 | — CALL | VIKING HOLDINGS LTD | — | 170,800.0 | $12.2M | 0.00% | NEW | — | $71.41 | — |
| 2995 | BLSH PUT | BULLISH | Technology | 321,900.0 | $12.2M | 0.00% | NEW | — | $37.87 | -5.5% |
| 2996 | BLLN | BILLIONTOONE INC | Healthcare | 148,868.0 | $12.2M | 0.00% | NEW | — | $81.84 | +20.3% |
| 2997 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 4,900,000.0 | $12.2M | 0.00% | NEW | — | $2.48 | -22.9% |
| 2998 | RVTY | REVVITY INC | Healthcare | 125,373.0 | $12.1M | 0.00% | NEW | — | $96.75 | +5.5% |
| 2999 | ALC PUT | ALCON AG | Healthcare | 153,900.0 | $12.1M | 0.00% | NEW | — | $78.81 | -15.6% |
| 3000 | RGTI | RIGETTI COMPUTING INC | Technology | 547,393.0 | $12.1M | 0.00% | NEW | — | $22.15 | +13.3% |
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%