Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 60,600.0 | $4.5M | 0.00% | NEW | — | $74.49 | +9.0% |
| 4442 | RGR | STURM RUGER & CO INC | Industrials | 138,196.0 | $4.5M | 0.00% | NEW | — | $32.65 | +19.7% |
| 4443 | SM CALL | SM ENERGY CO | Energy | 241,200.0 | $4.5M | 0.00% | NEW | — | $18.70 | +64.2% |
| 4444 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 155,158.0 | $4.5M | 0.00% | NEW | — | $29.04 | -26.1% |
| 4445 | DPRO CALL | DRAGANFLY INC. | Industrials | 651,400.0 | $4.5M | 0.00% | NEW | — | $6.91 | +8.1% |
| 4446 | VRNS CALL | VARONIS SYS INC | Technology | 137,100.0 | $4.5M | 0.00% | NEW | — | $32.80 | +4.1% |
| 4447 | CVE | CENOVUS ENERGY INC | Energy | 265,377.0 | $4.5M | 0.00% | NEW | — | $16.92 | +62.9% |
| 4448 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 101,600.0 | $4.5M | 0.00% | NEW | — | $44.17 | +5.8% |
| 4449 | PBT PUT | PERMIAN BASIN RTY TR | Energy | 264,100.0 | $4.5M | 0.00% | NEW | — | $16.98 | +64.8% |
| 4450 | IWB PUT | ISHARES TR | — | 12,000.0 | $4.5M | 0.00% | NEW | — | $373.44 | +10.6% |
| 4451 | KVYO PUT | KLAVIYO INC | Technology | 137,900.0 | $4.5M | 0.00% | NEW | — | $32.47 | -51.2% |
| 4452 | RS CALL | RELIANCE INC | Basic Materials | 15,500.0 | $4.5M | 0.00% | NEW | — | $288.87 | +31.8% |
| 4453 | DGRW | WISDOMTREE TR | — | 50,011.0 | $4.5M | 0.00% | NEW | — | $89.43 | +8.6% |
| 4454 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49,677.0 | $4.5M | 0.00% | NEW | — | $90.03 | -5.3% |
| 4455 | EWG PUT | ISHARES INC | — | 105,200.0 | $4.5M | 0.00% | NEW | — | $42.50 | +2.2% |
| 4456 | DOV PUT | DOVER CORP | Industrials | 22,900.0 | $4.5M | 0.00% | NEW | — | $195.24 | +8.3% |
| 4457 | SHLD PUT | GLOBAL X FDS | — | 68,900.0 | $4.5M | 0.00% | NEW | — | $64.79 | +4.2% |
| 4458 | — CALL | IQVIA HLDGS INC | — | 19,800.0 | $4.5M | 0.00% | NEW | — | $225.41 | — |
| 4459 | AEHR | AEHR TEST SYS | Technology | 220,779.0 | $4.5M | 0.00% | NEW | — | $20.19 | +357.3% |
| 4460 | TV | GRUPO TELEVISA S A B | Communication Services | 1,529,767.0 | $4.5M | 0.00% | NEW | — | $2.91 | -8.6% |
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%