Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 505,300.0 | $4.0M | 0.00% | NEW | — | $7.89 | +157.0% |
| 4662 | SLAB CALL | SILICON LABORATORIES INC | Technology | 30,500.0 | $4.0M | 0.00% | NEW | — | $130.70 | +66.5% |
| 4663 | PBT | PERMIAN BASIN RTY TR | Energy | 234,748.0 | $4.0M | 0.00% | NEW | — | $16.98 | +64.8% |
| 4664 | IAC | IAC INC | Technology | 101,932.0 | $4.0M | 0.00% | NEW | — | $39.10 | +14.8% |
| 4665 | TATT | TAT TECHNOLOGIES LTD | Industrials | 89,210.0 | $4.0M | 0.00% | NEW | — | $44.66 | -3.0% |
| 4666 | IYC | ISHARES TR | — | 38,551.0 | $4.0M | 0.00% | NEW | — | $103.13 | -0.4% |
| 4667 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 364,000.0 | $4.0M | 0.00% | NEW | — | $10.92 | +87.5% |
| 4668 | WGMI PUT | VALKYRIE ETF TRUST II | — | 103,800.0 | $4.0M | 0.00% | NEW | — | $38.27 | +77.9% |
| 4669 | IMO CALL | IMPERIAL OIL LTD | Energy | 46,000.0 | $4.0M | 0.00% | NEW | — | $86.31 | +37.6% |
| 4670 | XPH | SPDR SERIES TRUST | — | 70,864.0 | $4.0M | 0.00% | NEW | — | $56.01 | +4.0% |
| 4671 | MLI | MUELLER INDS INC | Industrials | 34,563.0 | $4.0M | 0.00% | NEW | — | $114.80 | +12.0% |
| 4672 | IDA | IDACORP INC | Utilities | 31,326.0 | $4.0M | 0.00% | NEW | — | $126.56 | +10.8% |
| 4673 | SR | SPIRE INC | Utilities | 47,900.0 | $4.0M | 0.00% | NEW | — | $82.70 | -0.5% |
| 4674 | BL | BLACKLINE INC | Technology | 71,611.0 | $4.0M | 0.00% | NEW | — | $55.29 | -46.8% |
| 4675 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 1,641,884.0 | $4.0M | 0.00% | NEW | — | $2.41 | -33.6% |
| 4676 | LIT CALL | GLOBAL X FDS | — | 61,000.0 | $4.0M | 0.00% | NEW | — | $64.86 | +34.4% |
| 4677 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 16,500.0 | $4.0M | 0.00% | NEW | — | $239.64 | +7.9% |
| 4678 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 113,791.0 | $4.0M | 0.00% | NEW | — | $34.74 | +12.4% |
| 4679 | EUFN | ISHARES TR | — | 106,564.0 | $4.0M | 0.00% | NEW | — | $37.09 | +3.8% |
| 4680 | SXC | SUNCOKE ENERGY INC | Energy | 548,899.0 | $4.0M | 0.00% | NEW | — | $7.20 | +25.1% |
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%