Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 168,200.0 | $9.8M | 0.00% | NEW | — | $58.35 | +1.1% |
| 3282 | EXC | EXELON CORP | Utilities | 225,105.0 | $9.8M | 0.00% | NEW | — | $43.59 | +4.7% |
| 3283 | BBNX | BETA BIONICS INC | Healthcare | 320,880.0 | $9.8M | 0.00% | NEW | — | $30.47 | -60.2% |
| 3284 | AIN | ALBANY INTL CORP | Consumer Cyclical | 192,652.0 | $9.8M | 0.00% | NEW | — | $50.70 | +27.6% |
| 3285 | THO CALL | THOR INDS INC | Consumer Cyclical | 95,100.0 | $9.8M | 0.00% | NEW | — | $102.67 | -23.0% |
| 3286 | — CALL | CIDARA THERAPEUTICS INC | — | 44,200.0 | $9.8M | 0.00% | NEW | — | $220.89 | — |
| 3287 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 541,500.0 | $9.8M | 0.00% | NEW | — | $18.01 | -5.2% |
| 3288 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 1,441,200.0 | $9.7M | 0.00% | NEW | — | $6.76 | +47.3% |
| 3289 | SON | SONOCO PRODS CO | Consumer Cyclical | 223,220.0 | $9.7M | 0.00% | NEW | — | $43.64 | +11.5% |
| 3290 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 337,713.0 | $9.7M | 0.00% | NEW | — | $28.78 | +77.0% |
| 3291 | CNI PUT | CANADIAN NATL RY CO | Industrials | 98,300.0 | $9.7M | 0.00% | NEW | — | $98.85 | +19.9% |
| 3292 | NN PUT | NEXTNAV INC | Communication Services | 583,500.0 | $9.7M | 0.00% | NEW | — | $16.64 | +23.9% |
| 3293 | PNR | PENTAIR PLC | Industrials | 93,091.0 | $9.7M | 0.00% | NEW | — | $104.14 | -32.0% |
| 3294 | SPHB | INVESCO EXCH TRADED FD TR II | — | 82,820.0 | $9.7M | 0.00% | NEW | — | $116.97 | +28.3% |
| 3295 | CPNG PUT | COUPANG INC | Consumer Cyclical | 409,800.0 | $9.7M | 0.00% | NEW | — | $23.59 | -29.6% |
| 3296 | — CALL | DIGITALBRIDGE GROUP INC | — | 630,100.0 | $9.7M | 0.00% | NEW | — | $15.34 | — |
| 3297 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 533,100.0 | $9.7M | 0.00% | NEW | — | $18.13 | -31.2% |
| 3298 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 244,800.0 | $9.7M | 0.00% | NEW | — | $39.48 | +76.2% |
| 3299 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 372,141.0 | $9.6M | 0.00% | NEW | — | $25.93 | +42.7% |
| 3300 | DB PUT | DEUTSCHE BANK A G | Financial Services | 249,500.0 | $9.6M | 0.00% | NEW | — | $38.56 | -16.2% |
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%