Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 444,800.0 | $9.9M | 0.00% | NEW | — | $22.36 | — |
| 3262 | — | DAYFORCE INC | — | 143,806.0 | $9.9M | 0.00% | NEW | — | $69.16 | — |
| 3263 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 411,900.0 | $9.9M | 0.00% | NEW | — | $24.12 | +0.9% |
| 3264 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 295,054.0 | $9.9M | 0.00% | NEW | — | $33.67 | +52.5% |
| 3265 | PII CALL | POLARIS INC | Consumer Cyclical | 156,900.0 | $9.9M | 0.00% | NEW | — | $63.25 | +11.6% |
| 3266 | TAN | INVESCO EXCH TRADED FD TR II | — | 201,829.0 | $9.9M | 0.00% | NEW | — | $49.12 | +50.5% |
| 3267 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 275,800.0 | $9.9M | 0.00% | NEW | — | $35.92 | -5.8% |
| 3268 | BTG PUT | B2GOLD CORP | Basic Materials | 2,196,000.0 | $9.9M | 0.00% | NEW | — | $4.51 | +5.5% |
| 3269 | IDRV | ISHARES TR | — | 260,833.0 | $9.9M | 0.00% | NEW | — | $37.93 | +19.1% |
| 3270 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 577,700.0 | $9.9M | 0.00% | NEW | — | $17.12 | +13.9% |
| 3271 | MDLN PUT | MEDLINE INC | Healthcare | 235,400.0 | $9.9M | 0.00% | NEW | — | $42.00 | -13.0% |
| 3272 | — | GLOBAL PMTS INC | — | 11,000,000.0 | $9.9M | 0.00% | NEW | — | $0.90 | — |
| 3273 | MMI | MARCUS & MILLICHAP INC | Real Estate | 361,686.0 | $9.9M | 0.00% | NEW | — | $27.29 | +3.5% |
| 3274 | — PUT | FLUTTER ENTMT PLC | — | 45,900.0 | $9.9M | 0.00% | NEW | — | $215.04 | — |
| 3275 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 407,949.0 | $9.9M | 0.00% | NEW | — | $24.18 | +114.6% |
| 3276 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 123,800.0 | $9.9M | 0.00% | NEW | — | $79.65 | +97.7% |
| 3277 | FRMI | FERMI INC | Utilities | 1,232,175.0 | $9.9M | 0.00% | NEW | — | $8.00 | -12.7% |
| 3278 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 11,200.0 | $9.8M | 0.00% | NEW | — | $878.96 | -3.9% |
| 3279 | Q PUT | QNITY ELECTRONICS INC | Technology | 120,350.0 | $9.8M | 0.00% | NEW | — | $81.65 | +91.1% |
| 3280 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 82,700.0 | $9.8M | 0.00% | NEW | — | $118.70 | +7.1% |
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%