Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | MSOS | ADVISORSHARES TR | — | 701,343.0 | $3.3M | — | NEW | — | $4.72 | +4.2% |
| 4982 | SHM | SPDR SERIES TRUST | — | 68,901.0 | $3.3M | — | NEW | — | $47.99 | -0.3% |
| 4983 | EQNR PUT | EQUINOR ASA | Energy | 139,900.0 | $3.3M | — | NEW | — | $23.63 | +52.3% |
| 4984 | — | OCULIS HOLDING AG | — | 165,487.0 | $3.3M | — | NEW | — | $19.97 | — |
| 4985 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,029,800.0 | $3.3M | — | NEW | — | $0.82 | -3.8% |
| 4986 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 46,400.0 | $3.3M | — | NEW | — | $71.18 | -0.4% |
| 4987 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 124,474.0 | $3.3M | — | NEW | — | $26.52 | -1.3% |
| 4988 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,416,671.0 | $3.3M | — | NEW | — | $2.33 | -11.6% |
| 4989 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 31,900.0 | $3.3M | — | NEW | — | $103.47 | +13.8% |
| 4990 | DPST | DIREXION SHS ETF TR | — | 32,664.0 | $3.3M | — | NEW | — | $101.03 | +13.0% |
| 4991 | SEM | SELECT MED HLDGS CORP | Healthcare | 222,185.0 | $3.3M | — | NEW | — | $14.85 | +11.1% |
| 4992 | ARMK PUT | ARAMARK | Industrials | 89,500.0 | $3.3M | — | NEW | — | $36.86 | +44.8% |
| 4993 | MMS | MAXIMUS INC | Industrials | 38,198.0 | $3.3M | — | NEW | — | $86.32 | -28.3% |
| 4994 | XP PUT | XP INC | Financial Services | 201,400.0 | $3.3M | — | NEW | — | $16.37 | +1.8% |
| 4995 | VNOM PUT | VIPER ENERGY INC | Energy | 85,236.0 | $3.3M | — | NEW | — | $38.63 | +17.8% |
| 4996 | SSL | SASOL LTD | Basic Materials | 505,340.0 | $3.3M | — | NEW | — | $6.51 | +90.0% |
| 4997 | SMMU | PIMCO ETF TR | — | 65,152.0 | $3.3M | — | NEW | — | $50.43 | +0.1% |
| 4998 | MRCY CALL | MERCURY SYS INC | Industrials | 45,000.0 | $3.3M | — | NEW | — | $73.01 | +53.0% |
| 4999 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 67,500.0 | $3.3M | — | NEW | — | $48.66 | +52.5% |
| 5000 | — | BOEING CO | — | 47,553.0 | $3.3M | — | NEW | — | $69.06 | — |
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%