Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — CALL | GLOBUS MED INC | — | 41,000.0 | $3.6M | 0.00% | NEW | — | $87.31 | — |
| 4842 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 276,500.0 | $3.6M | 0.00% | NEW | — | $12.94 | +32.7% |
| 4843 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 35,400.0 | $3.6M | 0.00% | NEW | — | $101.07 | +17.8% |
| 4844 | CYTK CALL | CYTOKINETICS INC | Healthcare | 56,300.0 | $3.6M | 0.00% | NEW | — | $63.54 | +20.8% |
| 4845 | — CALL | BIRKENSTOCK HOLDING PLC | — | 87,400.0 | $3.6M | 0.00% | NEW | — | $40.90 | — |
| 4846 | IVW PUT | ISHARES TR | — | 29,000.0 | $3.6M | 0.00% | NEW | — | $123.26 | +13.9% |
| 4847 | TAC PUT | TRANSALTA CORP | Utilities | 282,500.0 | $3.6M | 0.00% | NEW | — | $12.64 | +12.5% |
| 4848 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 102,600.0 | $3.6M | 0.00% | NEW | — | $34.80 | +99.7% |
| 4849 | SLYV | SPDR SERIES TRUST | — | 39,239.0 | $3.6M | 0.00% | NEW | — | $90.97 | +14.7% |
| 4850 | — CALL | TIDAL TRUST II | — | 927,100.0 | $3.6M | 0.00% | NEW | — | $3.85 | — |
| 4851 | NEOG CALL | NEOGEN CORP | Healthcare | 510,600.0 | $3.6M | 0.00% | NEW | — | $6.99 | +28.3% |
| 4852 | HDEF | DBX ETF TR | — | 115,121.0 | $3.6M | 0.00% | NEW | — | $30.99 | +5.5% |
| 4853 | WRD CALL | WERIDE INC | Technology | 410,700.0 | $3.6M | 0.00% | NEW | — | $8.68 | -13.0% |
| 4854 | INVA | INNOVIVA INC | Healthcare | 178,314.0 | $3.6M | 0.00% | NEW | — | $19.99 | +7.2% |
| 4855 | TRGP PUT | TARGA RES CORP | Energy | 19,300.0 | $3.6M | 0.00% | NEW | — | $184.50 | +38.2% |
| 4856 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 164,652.0 | $3.6M | 0.00% | NEW | — | $21.63 | -0.8% |
| 4857 | GEF | GREIF INC | Consumer Cyclical | 52,582.0 | $3.6M | 0.00% | NEW | — | $67.70 | -6.5% |
| 4858 | — | SAFEHOLD INC | — | 259,958.0 | $3.6M | 0.00% | NEW | — | $13.69 | — |
| 4859 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50,400.0 | $3.6M | 0.00% | NEW | — | $70.53 | -3.6% |
| 4860 | LBRT | LIBERTY ENERGY INC | Energy | 192,518.0 | $3.6M | 0.00% | NEW | — | $18.46 | +58.5% |
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%