Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | EVR CALL | EVERCORE INC | Financial Services | 11,600.0 | $3.9M | 0.00% | NEW | — | $340.25 | +0.2% |
| 4682 | DTE CALL | DTE ENERGY CO | Utilities | 30,600.0 | $3.9M | 0.00% | NEW | — | $128.98 | +10.8% |
| 4683 | DFIP | DIMENSIONAL ETF TRUST | — | 94,857.0 | $3.9M | 0.00% | NEW | — | $41.56 | +0.9% |
| 4684 | CHAU CALL | DIREXION SHS ETF TR | — | 187,500.0 | $3.9M | 0.00% | NEW | — | $21.02 | +16.0% |
| 4685 | PACS PUT | PACS GROUP INC | Financial Services | 102,600.0 | $3.9M | 0.00% | NEW | — | $38.39 | -4.5% |
| 4686 | WCC PUT | WESCO INTL INC | Industrials | 16,100.0 | $3.9M | 0.00% | NEW | — | $244.64 | +47.6% |
| 4687 | — CALL | XPLR INFRASTRUCTURE LP | — | 393,300.0 | $3.9M | 0.00% | NEW | — | $10.00 | — |
| 4688 | BHE | BENCHMARK ELECTRS INC | Technology | 91,973.0 | $3.9M | 0.00% | NEW | — | $42.76 | +97.5% |
| 4689 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 30,200.0 | $3.9M | 0.00% | NEW | — | $130.22 | +10.8% |
| 4690 | IMVT | IMMUNOVANT INC | Healthcare | 154,507.0 | $3.9M | 0.00% | NEW | — | $25.42 | +31.0% |
| 4691 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 344,188.0 | $3.9M | 0.00% | NEW | — | $11.41 | +4.2% |
| 4692 | ARKF PUT | ARK ETF TR | — | 82,400.0 | $3.9M | 0.00% | NEW | — | $47.63 | -9.5% |
| 4693 | WYFI | WHITEFIBER INC | Technology | 248,270.0 | $3.9M | 0.00% | NEW | — | $15.80 | +88.2% |
| 4694 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 193,500.0 | $3.9M | 0.00% | NEW | — | $20.27 | +25.3% |
| 4695 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 193,189.0 | $3.9M | 0.00% | NEW | — | $20.29 | +16.1% |
| 4696 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 307,600.0 | $3.9M | 0.00% | NEW | — | $12.74 | +149.5% |
| 4697 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 111,800.0 | $3.9M | 0.00% | NEW | — | $35.04 | +4.0% |
| 4698 | — | PATHWARD FINANCIAL INC | — | 55,170.0 | $3.9M | 0.00% | NEW | — | $71.00 | — |
| 4699 | CRVL | CORVEL CORP | Financial Services | 57,869.0 | $3.9M | 0.00% | NEW | — | $67.67 | -8.7% |
| 4700 | QQQI CALL | NEOS ETF TRUST | — | 72,700.0 | $3.9M | 0.00% | NEW | — | $53.86 | +6.2% |
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%