Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 51,700.0 | $10.8M | 0.00% | NEW | — | $208.73 | +5.9% |
| 3162 | IQDG | WISDOMTREE TR | — | 260,078.0 | $10.8M | 0.00% | NEW | — | $41.48 | +4.5% |
| 3163 | SSRM PUT | SSR MINING IN | Basic Materials | 491,600.0 | $10.8M | 0.00% | NEW | — | $21.92 | +42.4% |
| 3164 | FORM | FORMFACTOR INC | Technology | 193,009.0 | $10.8M | 0.00% | NEW | — | $55.78 | +123.4% |
| 3165 | PYLD | PIMCO ETF TR | — | 403,403.0 | $10.8M | 0.00% | NEW | — | $26.68 | -0.7% |
| 3166 | — | TECHNIPFMC PLC | — | 241,517.0 | $10.8M | 0.00% | NEW | — | $44.56 | — |
| 3167 | — CALL | KODIAK AI INC. | — | 984,000.0 | $10.7M | 0.00% | NEW | — | $10.92 | — |
| 3168 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 872,900.0 | $10.7M | 0.00% | NEW | — | $12.30 | +8.1% |
| 3169 | ASH | ASHLAND INC | Basic Materials | 182,919.0 | $10.7M | 0.00% | NEW | — | $58.67 | -1.3% |
| 3170 | APA PUT | APA CORPORATION | Energy | 438,516.0 | $10.7M | 0.00% | NEW | — | $24.46 | +48.9% |
| 3171 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 277,800.0 | $10.7M | 0.00% | NEW | — | $38.58 | +5.8% |
| 3172 | KMT | KENNAMETAL INC | Industrials | 376,446.0 | $10.7M | 0.00% | NEW | — | $28.41 | +15.5% |
| 3173 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,183,100.0 | $10.7M | 0.00% | NEW | — | $9.02 | +62.4% |
| 3174 | XZO | EXZEO GROUP INC | Financial Services | 440,000.0 | $10.7M | 0.00% | NEW | — | $24.25 | -43.8% |
| 3175 | WMB PUT | WILLIAMS COS INC | Energy | 177,500.0 | $10.7M | 0.00% | NEW | — | $60.11 | +18.8% |
| 3176 | SHC | SOTERA HEALTH CO | Healthcare | 604,844.0 | $10.7M | 0.00% | NEW | — | $17.64 | -11.3% |
| 3177 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 402,625.0 | $10.7M | 0.00% | NEW | — | $26.47 | -8.8% |
| 3178 | CWEN | CLEARWAY ENERGY INC | Utilities | 320,262.0 | $10.7M | 0.00% | NEW | — | $33.26 | +23.8% |
| 3179 | AIS | TIDAL TRUST III | — | 281,717.0 | $10.6M | 0.00% | NEW | — | $37.77 | +102.9% |
| 3180 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 96,300.0 | $10.6M | 0.00% | NEW | — | $110.47 | +24.2% |
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%