Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | WDFC PUT | WD 40 CO | Basic Materials | 14,200.0 | $2.8M | — | NEW | — | $196.90 | +1.6% |
| 5302 | QLTA | ISHARES TR | — | 58,102.0 | $2.8M | — | NEW | — | $48.09 | -0.9% |
| 5303 | IWP CALL | ISHARES TR | — | 20,400.0 | $2.8M | — | NEW | — | $136.94 | +4.4% |
| 5304 | CASS | CASS INFORMATION SYS INC | Industrials | 67,260.0 | $2.8M | — | NEW | — | $41.52 | +10.9% |
| 5305 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 77,500.0 | $2.8M | — | NEW | — | $36.00 | +64.2% |
| 5306 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 121,300.0 | $2.8M | — | NEW | — | $23.00 | +19.7% |
| 5307 | EWT PUT | ISHARES INC | — | 43,900.0 | $2.8M | — | NEW | — | $63.53 | +61.8% |
| 5308 | TECH CALL | BIO-TECHNE CORP | Healthcare | 47,400.0 | $2.8M | — | NEW | — | $58.81 | -12.1% |
| 5309 | WINA | WINMARK CORP | Consumer Cyclical | 6,879.0 | $2.8M | — | NEW | — | $404.94 | -6.5% |
| 5310 | FLS PUT | FLOWSERVE CORP | Industrials | 40,100.0 | $2.8M | — | NEW | — | $69.38 | +8.8% |
| 5311 | — | DBV TECHNOLOGIES S A | — | 145,129.0 | $2.8M | — | NEW | — | $19.17 | — |
| 5312 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 36,418.0 | $2.8M | — | NEW | — | $76.37 | -4.0% |
| 5313 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 59,400.0 | $2.8M | — | NEW | — | $46.81 | +6.7% |
| 5314 | — | VANECK ETF TRUST | — | 52,753.0 | $2.8M | — | NEW | — | $52.65 | — |
| 5315 | XP CALL | XP INC | Financial Services | 169,600.0 | $2.8M | — | NEW | — | $16.37 | +1.8% |
| 5316 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 750,103.0 | $2.8M | — | NEW | — | $3.70 | -15.4% |
| 5317 | — CALL | PERIMETER SOLUTIONS INC | — | 100,700.0 | $2.8M | — | NEW | — | $27.53 | — |
| 5318 | OMC CALL | OMNICOM GROUP INC | Communication Services | 34,286.0 | $2.8M | — | NEW | — | $80.75 | -10.0% |
| 5319 | SOUN | SOUNDHOUND AI INC | Technology | 277,674.0 | $2.8M | — | NEW | — | $9.97 | -9.7% |
| 5320 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 70,571.0 | $2.8M | — | NEW | — | $39.21 | +5.7% |
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%