Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | AN CALL | AUTONATION INC | Consumer Cyclical | 51,500.0 | $10.6M | 0.00% | NEW | — | $206.48 | -9.1% |
| 3182 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 654,900.0 | $10.6M | 0.00% | NEW | — | $16.23 | +170.1% |
| 3183 | MCHI CALL | ISHARES TR | — | 176,900.0 | $10.6M | 0.00% | NEW | — | $60.07 | -8.3% |
| 3184 | WEN | WENDYS CO | Consumer Cyclical | 1,272,384.0 | $10.6M | 0.00% | NEW | — | $8.33 | -7.6% |
| 3185 | CATY | CATHAY GEN BANCORP | Financial Services | 218,326.0 | $10.6M | 0.00% | NEW | — | $48.39 | +19.2% |
| 3186 | XLC | SELECT SECTOR SPDR TR | — | 89,727.0 | $10.6M | 0.00% | NEW | — | $117.72 | -1.7% |
| 3187 | NTRA PUT | NATERA INC | Healthcare | 46,100.0 | $10.6M | 0.00% | NEW | — | $229.09 | -2.5% |
| 3188 | CRBG | COREBRIDGE FINL INC | Financial Services | 349,064.0 | $10.5M | 0.00% | NEW | — | $30.17 | -10.5% |
| 3189 | NVMI | NOVA LTD | Technology | 32,046.0 | $10.5M | 0.00% | NEW | — | $328.39 | +53.0% |
| 3190 | DXC | DXC TECHNOLOGY CO | Technology | 717,437.0 | $10.5M | 0.00% | NEW | — | $14.65 | -32.4% |
| 3191 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 144,200.0 | $10.5M | 0.00% | NEW | — | $72.88 | -3.0% |
| 3192 | GSK | GSK PLC | Healthcare | 214,099.0 | $10.5M | 0.00% | NEW | — | $49.04 | +3.1% |
| 3193 | NTR | NUTRIEN LTD | Basic Materials | 169,982.0 | $10.5M | 0.00% | NEW | — | $61.72 | +11.1% |
| 3194 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 78,500.0 | $10.5M | 0.00% | NEW | — | $133.51 | +108.9% |
| 3195 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 521,800.0 | $10.5M | 0.00% | NEW | — | $20.08 | -0.3% |
| 3196 | — PUT | BITFARMS LTD | — | 4,455,900.0 | $10.5M | 0.00% | NEW | — | $2.35 | — |
| 3197 | GIB | CGI INC | Technology | 113,446.0 | $10.5M | 0.00% | NEW | — | $92.30 | -24.4% |
| 3198 | SHY | ISHARES TR | — | 126,168.0 | $10.4M | 0.00% | NEW | — | $82.82 | -0.6% |
| 3199 | — PUT | COMERICA INC | — | 120,200.0 | $10.4M | 0.00% | NEW | — | $86.93 | — |
| 3200 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 36,000.0 | $10.4M | 0.00% | NEW | — | $290.19 | -15.4% |
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%