Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23,100.0 | $7.6M | 0.00% | NEW | — | $328.60 | -24.0% |
| 3642 | ADNT | ADIENT PLC | Consumer Cyclical | 395,454.0 | $7.6M | 0.00% | NEW | — | $19.17 | +19.2% |
| 3643 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 159,137.0 | $7.6M | 0.00% | NEW | — | $47.57 | +8.7% |
| 3644 | ANDE | ANDERSONS INC | Consumer Defensive | 142,333.0 | $7.6M | 0.00% | NEW | — | $53.17 | +32.8% |
| 3645 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 297,700.0 | $7.6M | 0.00% | NEW | — | $25.40 | +33.1% |
| 3646 | CTVA CALL | CORTEVA INC | Basic Materials | 112,800.0 | $7.6M | 0.00% | NEW | — | $67.03 | +16.8% |
| 3647 | EQNR | EQUINOR ASA | Energy | 319,756.0 | $7.6M | 0.00% | NEW | — | $23.63 | +52.3% |
| 3648 | IIIN | INSTEEL INDS INC | Industrials | 238,520.0 | $7.6M | 0.00% | NEW | — | $31.67 | -13.2% |
| 3649 | — | ZEVRA THERAPEUTICS INC | — | 842,854.0 | $7.6M | 0.00% | NEW | — | $8.96 | — |
| 3650 | XAR CALL | SPDR SERIES TRUST | — | 31,300.0 | $7.6M | 0.00% | NEW | — | $241.24 | +19.4% |
| 3651 | AGYS | AGILYSYS INC | Technology | 63,478.0 | $7.5M | 0.00% | NEW | — | $118.84 | -27.2% |
| 3652 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 252,020.0 | $7.5M | 0.00% | NEW | — | $29.87 | +9.4% |
| 3653 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 1,073,700.0 | $7.5M | 0.00% | NEW | — | $7.00 | +8.7% |
| 3654 | AVSD | AMERICAN CENTY ETF TR | — | 101,196.0 | $7.5M | 0.00% | NEW | — | $74.26 | +9.0% |
| 3655 | BANF | BANCFIRST CORP | Financial Services | 70,880.0 | $7.5M | 0.00% | NEW | — | $106.02 | +4.0% |
| 3656 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 4,665,537.0 | $7.5M | 0.00% | NEW | — | $1.61 | -36.6% |
| 3657 | IRM PUT | IRON MTN INC DEL | Real Estate | 90,500.0 | $7.5M | 0.00% | NEW | — | $82.95 | +54.6% |
| 3658 | RIG CALL | TRANSOCEAN LTD | Energy | 1,817,000.0 | $7.5M | 0.00% | NEW | — | $4.13 | +49.9% |
| 3659 | NGNE | NEUROGENE INC | Healthcare | 364,228.0 | $7.5M | 0.00% | NEW | — | $20.60 | +37.6% |
| 3660 | — PUT | EVEREST GROUP LTD | — | 22,100.0 | $7.5M | 0.00% | NEW | — | $339.35 | — |
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%