Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | HYMB | SPDR SERIES TRUST | — | 186,335.0 | $4.6M | 0.00% | NEW | — | $24.94 | +1.2% |
| 4402 | BKF | ISHARES INC | — | 106,051.0 | $4.6M | 0.00% | NEW | — | $43.81 | -7.6% |
| 4403 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 29,600.0 | $4.6M | 0.00% | NEW | — | $156.80 | +43.6% |
| 4404 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 38,800.0 | $4.6M | 0.00% | NEW | — | $119.32 | +26.2% |
| 4405 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 54,900.0 | $4.6M | 0.00% | NEW | — | $84.29 | +3.4% |
| 4406 | MTZ | MASTEC INC | Industrials | 21,267.0 | $4.6M | 0.00% | NEW | — | $217.37 | +74.1% |
| 4407 | TTC CALL | TORO CO | Industrials | 58,700.0 | $4.6M | 0.00% | NEW | — | $78.72 | +14.2% |
| 4408 | NVDU PUT | DIREXION SHS ETF TR | — | 39,200.0 | $4.6M | 0.00% | NEW | — | $117.72 | +16.2% |
| 4409 | MTB PUT | M & T BK CORP | Financial Services | 22,900.0 | $4.6M | 0.00% | NEW | — | $201.48 | +7.3% |
| 4410 | ROCK | GIBRALTAR INDS INC | Industrials | 93,317.0 | $4.6M | 0.00% | NEW | — | $49.44 | -21.8% |
| 4411 | VRNS PUT | VARONIS SYS INC | Technology | 140,600.0 | $4.6M | 0.00% | NEW | — | $32.80 | +4.1% |
| 4412 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 18,700.0 | $4.6M | 0.00% | NEW | — | $246.54 | +25.3% |
| 4413 | USD PUT | PROSHARES TR | — | 87,700.0 | $4.6M | 0.00% | NEW | — | $52.51 | +94.5% |
| 4414 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 245,200.0 | $4.6M | 0.00% | NEW | — | $18.75 | +158.5% |
| 4415 | MLAB | MESA LABS INC | Technology | 58,521.0 | $4.6M | 0.00% | NEW | — | $78.50 | +30.0% |
| 4416 | EVR PUT | EVERCORE INC | Financial Services | 13,500.0 | $4.6M | 0.00% | NEW | — | $340.25 | +0.2% |
| 4417 | FIVN | FIVE9 INC | Technology | 228,949.0 | $4.6M | 0.00% | NEW | — | $20.05 | +21.4% |
| 4418 | — | COOPER COS INC | — | 55,951.0 | $4.6M | 0.00% | NEW | — | $81.96 | — |
| 4419 | PRAA | PRA GROUP INC | Financial Services | 258,917.0 | $4.6M | 0.00% | NEW | — | $17.69 | -13.7% |
| 4420 | KD CALL | KYNDRYL HLDGS INC | Technology | 172,400.0 | $4.6M | 0.00% | NEW | — | $26.56 | -53.0% |
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%