Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | WAT PUT | WATERS CORP | Healthcare | 22,200.0 | $8.4M | 0.00% | NEW | — | $379.83 | +1.0% |
| 3482 | — | EXACT SCIENCES CORP | — | 83,025.0 | $8.4M | 0.00% | NEW | — | $101.56 | — |
| 3483 | QUAL | ISHARES TR | — | 42,389.0 | $8.4M | 0.00% | NEW | — | $198.62 | +8.5% |
| 3484 | THG | HANOVER INS GROUP INC | Financial Services | 46,020.0 | $8.4M | 0.00% | NEW | — | $182.77 | +1.9% |
| 3485 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 959,458.0 | $8.4M | 0.00% | NEW | — | $8.76 | -30.4% |
| 3486 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 411,200.0 | $8.4M | 0.00% | NEW | — | $20.35 | -0.8% |
| 3487 | FROG | JFROG LTD | Technology | 133,941.0 | $8.4M | 0.00% | NEW | — | $62.46 | +27.2% |
| 3488 | UTZ | UTZ BRANDS INC | Consumer Defensive | 805,217.0 | $8.4M | 0.00% | NEW | — | $10.38 | -29.5% |
| 3489 | POWL PUT | POWELL INDS INC | Industrials | 26,200.0 | $8.4M | 0.00% | NEW | — | $318.78 | -10.8% |
| 3490 | GDDY PUT | GODADDY INC | Technology | 67,200.0 | $8.3M | 0.00% | NEW | — | $124.08 | -30.8% |
| 3491 | LC CALL | LENDINGCLUB CORP | Financial Services | 440,000.0 | $8.3M | 0.00% | NEW | — | $18.94 | -5.8% |
| 3492 | MAGN | MAGNERA CORP | Industrials | 550,392.0 | $8.3M | 0.00% | NEW | — | $15.14 | -24.9% |
| 3493 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 298,400.0 | $8.3M | 0.00% | NEW | — | $27.87 | -24.3% |
| 3494 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 14,800.0 | $8.3M | 0.00% | NEW | — | $561.65 | -20.4% |
| 3495 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 434,300.0 | $8.3M | 0.00% | NEW | — | $19.13 | -4.4% |
| 3496 | MINT | PIMCO ETF TR | — | 82,768.0 | $8.3M | 0.00% | NEW | — | $100.34 | +0.4% |
| 3497 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 246,500.0 | $8.3M | 0.00% | NEW | — | $33.67 | +52.5% |
| 3498 | — | XPLR INFRASTRUCTURE LP | — | 829,708.0 | $8.3M | 0.00% | NEW | — | $10.00 | — |
| 3499 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 453,505.0 | $8.3M | 0.00% | NEW | — | $18.28 | -11.5% |
| 3500 | FSK | FS KKR CAP CORP | Financial Services | 559,500.0 | $8.3M | 0.00% | NEW | — | $14.81 | -26.6% |
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%