Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | COMSTOCK INC | — | 804,127.0 | $3.0M | — | NEW | — | $3.76 | — |
| 5142 | AIQ PUT | GLOBAL X FDS | — | 59,400.0 | $3.0M | — | NEW | — | $50.86 | +32.4% |
| 5143 | ADUS | ADDUS HOMECARE CORP | Healthcare | 28,124.0 | $3.0M | — | NEW | — | $107.39 | -14.6% |
| 5144 | SLVR | SPROTT FDS TR | — | 54,123.0 | $3.0M | — | NEW | — | $55.80 | +12.6% |
| 5145 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 940,630.0 | $3.0M | — | NEW | — | $3.21 | +92.5% |
| 5146 | ECL PUT | ECOLAB INC | Basic Materials | 11,500.0 | $3.0M | — | NEW | — | $262.52 | -2.5% |
| 5147 | — PUT | AMC ENTMT HLDGS INC | — | 1,934,100.0 | $3.0M | — | NEW | — | $1.56 | — |
| 5148 | FRO PUT | FRONTLINE PLC | Energy | 138,200.0 | $3.0M | — | NEW | — | $21.82 | +58.9% |
| 5149 | VNO CALL | VORNADO RLTY TR | Real Estate | 90,600.0 | $3.0M | — | NEW | — | $33.28 | +1.4% |
| 5150 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 18,800.0 | $3.0M | — | NEW | — | $160.32 | +13.1% |
| 5151 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 166,700.0 | $3.0M | — | NEW | — | $18.07 | +1.5% |
| 5152 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 292,770.0 | $3.0M | — | NEW | — | $10.28 | -31.2% |
| 5153 | SVIX | VS TRUST | Financial Services | 123,986.0 | $3.0M | — | NEW | — | $24.23 | -7.5% |
| 5154 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 27,400.0 | $3.0M | — | NEW | — | $109.61 | -25.5% |
| 5155 | — | ATLANTA BRAVES HLDGS INC | — | 70,670.0 | $3.0M | — | NEW | — | $42.49 | — |
| 5156 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 15,000.0 | $3.0M | — | NEW | — | $200.06 | +8.3% |
| 5157 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 125,600.0 | $3.0M | — | NEW | — | $23.89 | +29.8% |
| 5158 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 56,600.0 | $3.0M | — | NEW | — | $53.01 | +41.7% |
| 5159 | ASCI | ABRDN FDS | — | 86,897.0 | $3.0M | — | NEW | — | $34.49 | +9.2% |
| 5160 | ACM CALL | AECOM | Industrials | 31,400.0 | $3.0M | — | NEW | — | $95.33 | -27.2% |
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%