Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 326,800.0 | $3.2M | — | NEW | — | $9.87 | +54.2% |
| 5042 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 77,448.0 | $3.2M | — | NEW | — | $41.64 | +4.3% |
| 5043 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 149,400.0 | $3.2M | — | NEW | — | $21.56 | -17.6% |
| 5044 | VMI CALL | VALMONT INDS INC | Industrials | 8,000.0 | $3.2M | — | NEW | — | $402.32 | +29.2% |
| 5045 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 409,820.0 | $3.2M | — | NEW | — | $7.85 | -21.5% |
| 5046 | DFIV | DIMENSIONAL ETF TRUST | — | 64,453.0 | $3.2M | — | NEW | — | $49.90 | +11.6% |
| 5047 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 109,900.0 | $3.2M | — | NEW | — | $29.26 | -25.9% |
| 5048 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,009,008.0 | $3.2M | — | NEW | — | $1.60 | -15.6% |
| 5049 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 138,010.0 | $3.2M | — | NEW | — | $23.23 | +7.0% |
| 5050 | — | NOVA MINERALS LTD | — | 525,000.0 | $3.2M | — | NEW | — | $6.11 | — |
| 5051 | NVAX CALL | NOVAVAX INC | Healthcare | 476,600.0 | $3.2M | — | NEW | — | $6.72 | +63.2% |
| 5052 | — CALL | SMURFIT WESTROCK PLC | — | 82,800.0 | $3.2M | — | NEW | — | $38.67 | — |
| 5053 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 5,700.0 | $3.2M | — | NEW | — | $561.65 | -20.4% |
| 5054 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 56,000.0 | $3.2M | — | NEW | — | $57.14 | -27.1% |
| 5055 | — | CHAGEE HLDGS LTD | — | 275,132.0 | $3.2M | — | NEW | — | $11.63 | — |
| 5056 | DCRE | DOUBLELINE ETF TRUST | — | 61,577.0 | $3.2M | — | NEW | — | $51.90 | -0.1% |
| 5057 | FBL CALL | GRANITESHARES ETF TR | — | 98,300.0 | $3.2M | — | NEW | — | $32.51 | -16.9% |
| 5058 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 118,058.0 | $3.2M | — | NEW | — | $27.03 | +2.3% |
| 5059 | — PUT | NEW GOLD INC CDA | — | 366,300.0 | $3.2M | — | NEW | — | $8.71 | — |
| 5060 | YELP CALL | YELP INC | Communication Services | 104,900.0 | $3.2M | — | NEW | — | $30.39 | -25.0% |
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%