Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 2,101,800.0 | $10.4M | 0.00% | NEW | — | $4.97 | +18.1% |
| 3202 | MDLN CALL | MEDLINE INC | Healthcare | 248,700.0 | $10.4M | 0.00% | NEW | — | $42.00 | -13.0% |
| 3203 | JBGS | JBG SMITH PPTYS | Real Estate | 614,000.0 | $10.4M | 0.00% | NEW | — | $17.01 | -13.8% |
| 3204 | TRP CALL | TC ENERGY CORP | Energy | 189,800.0 | $10.4M | 0.00% | NEW | — | $55.01 | +21.1% |
| 3205 | — | ISHARES TR | — | 229,667.0 | $10.4M | 0.00% | NEW | — | $45.45 | — |
| 3206 | GLOB PUT | GLOBANT S A | Technology | 159,600.0 | $10.4M | 0.00% | NEW | — | $65.37 | -38.3% |
| 3207 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 72,700.0 | $10.4M | 0.00% | NEW | — | $143.47 | +33.3% |
| 3208 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 206,600.0 | $10.4M | 0.00% | NEW | — | $50.48 | +30.8% |
| 3209 | JETS PUT | ETF SER SOLUTIONS | — | 370,800.0 | $10.4M | 0.00% | NEW | — | $28.07 | +4.5% |
| 3210 | XLRE PUT | SELECT SECTOR SPDR TR | — | 257,600.0 | $10.4M | 0.00% | NEW | — | $40.35 | +9.0% |
| 3211 | WPC CALL | WP CAREY INC | Real Estate | 161,400.0 | $10.4M | 0.00% | NEW | — | $64.36 | +15.6% |
| 3212 | EH CALL | EHANG HLDGS LTD | Industrials | 786,800.0 | $10.4M | 0.00% | NEW | — | $13.18 | -22.9% |
| 3213 | STNG | SCORPIO TANKERS INC | Energy | 203,510.0 | $10.3M | 0.00% | NEW | — | $50.83 | +46.6% |
| 3214 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,487,295.0 | $10.3M | 0.00% | NEW | — | $6.95 | -22.9% |
| 3215 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,328,000.0 | $10.3M | 0.00% | NEW | — | $7.78 | -29.6% |
| 3216 | — CALL | VENTURE GLOBAL INC | — | 1,513,800.0 | $10.3M | 0.00% | NEW | — | $6.82 | — |
| 3217 | S | SENTINELONE INC | Technology | 687,736.0 | $10.3M | 0.00% | NEW | — | $15.00 | +10.3% |
| 3218 | ENB PUT | ENBRIDGE INC | Energy | 215,500.0 | $10.3M | 0.00% | NEW | — | $47.83 | +14.4% |
| 3219 | — CALL | DIREXION SHS ETF TR | — | 3,293,050.0 | $10.3M | 0.00% | NEW | — | $3.13 | — |
| 3220 | — | PRAXIS PRECISION MEDICINES I | — | 34,917.0 | $10.3M | 0.00% | NEW | — | $294.74 | — |
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%