Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | AVY | AVERY DENNISON CORP | Industrials | 17,222.0 | $3.1M | — | NEW | — | $181.88 | -12.5% |
| 5082 | — CALL | INVESTMENT MANAGERS SER TR | — | 76,400.0 | $3.1M | — | NEW | — | $40.92 | — |
| 5083 | WHD | CACTUS INC | Energy | 68,258.0 | $3.1M | — | NEW | — | $45.68 | +27.1% |
| 5084 | NVDY PUT | TIDAL TRUST II | — | 213,300.0 | $3.1M | — | NEW | — | $14.61 | -8.1% |
| 5085 | SES | SES AI CORPORATION | Consumer Cyclical | 1,730,875.0 | $3.1M | — | NEW | — | $1.80 | -27.2% |
| 5086 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 124,000.0 | $3.1M | — | NEW | — | $25.12 | +63.3% |
| 5087 | VIS | VANGUARD WORLD FD | — | 10,438.0 | $3.1M | — | NEW | — | $298.38 | +14.2% |
| 5088 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,147.0 | $3.1M | — | NEW | — | $205.60 | +4.2% |
| 5089 | IE CALL | IVANHOE ELECTRIC INC | Technology | 194,800.0 | $3.1M | — | NEW | — | $15.98 | -15.8% |
| 5090 | ATKR PUT | ATKORE INC | Industrials | 49,200.0 | $3.1M | — | NEW | — | $63.25 | +30.9% |
| 5091 | ES PUT | EVERSOURCE ENERGY | Utilities | 46,200.0 | $3.1M | — | NEW | — | $67.33 | +1.4% |
| 5092 | LTPZ | PIMCO ETF TR | — | 60,064.0 | $3.1M | — | NEW | — | $51.75 | -0.5% |
| 5093 | BIZD CALL | VANECK ETF TRUST | — | 219,200.0 | $3.1M | — | NEW | — | $14.18 | -10.9% |
| 5094 | WAY | WAYSTAR HLDG CORP | Technology | 94,894.0 | $3.1M | — | NEW | — | $32.75 | -39.2% |
| 5095 | — PUT | COOPER COS INC | — | 37,900.0 | $3.1M | — | NEW | — | $81.96 | — |
| 5096 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 99,792.0 | $3.1M | — | NEW | — | $31.11 | +2.6% |
| 5097 | BWA | BORGWARNER INC | Consumer Cyclical | 68,761.0 | $3.1M | — | NEW | — | $45.06 | +59.4% |
| 5098 | CACI | CACI INTL INC | Technology | 5,805.0 | $3.1M | — | NEW | — | $532.81 | -3.6% |
| 5099 | NUVB PUT | NUVATION BIO INC | Healthcare | 345,100.0 | $3.1M | — | NEW | — | $8.96 | -46.7% |
| 5100 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 17,600.0 | $3.1M | — | NEW | — | $175.57 | +1.3% |
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%