Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 73,100.0 | $2.6M | — | NEW | — | $35.52 | -1.6% |
| 5442 | CNX CALL | CNX RES CORP | Energy | 70,500.0 | $2.6M | — | NEW | — | $36.77 | -8.4% |
| 5443 | IHI PUT | ISHARES TR | — | 41,700.0 | $2.6M | — | NEW | — | $62.15 | -21.2% |
| 5444 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 124,871.0 | $2.6M | — | NEW | — | $20.74 | +14.5% |
| 5445 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 275,446.0 | $2.6M | — | NEW | — | $9.40 | -9.4% |
| 5446 | IDGT | ISHARES TR | — | 30,434.0 | $2.6M | — | NEW | — | $85.00 | +51.6% |
| 5447 | SNA CALL | SNAP ON INC | Industrials | 7,500.0 | $2.6M | — | NEW | — | $344.60 | +7.7% |
| 5448 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 237,100.0 | $2.6M | — | NEW | — | $10.90 | -14.5% |
| 5449 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,600.0 | $2.6M | — | NEW | — | $269.18 | +5.3% |
| 5450 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 162,300.0 | $2.6M | — | NEW | — | $15.92 | +32.0% |
| 5451 | SLVR CALL | SPROTT FDS TR | — | 46,300.0 | $2.6M | — | NEW | — | $55.80 | +12.6% |
| 5452 | ESLT | ELBIT SYS LTD | Industrials | 4,471.0 | $2.6M | — | NEW | — | $577.71 | +52.5% |
| 5453 | AGZ | ISHARES TR | — | 23,396.0 | $2.6M | — | NEW | — | $110.25 | -0.8% |
| 5454 | — PUT | XPLR INFRASTRUCTURE LP | — | 257,900.0 | $2.6M | — | NEW | — | $10.00 | — |
| 5455 | — CALL | ENTERGY CORP NEW | — | 27,900.0 | $2.6M | — | NEW | — | $92.43 | — |
| 5456 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 14,800.0 | $2.6M | — | NEW | — | $174.19 | -18.7% |
| 5457 | DRIP | DIREXION SHS ETF TR | — | 285,151.0 | $2.6M | — | NEW | — | $9.04 | -46.1% |
| 5458 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 174,600.0 | $2.6M | — | NEW | — | $14.75 | +4.3% |
| 5459 | DNN PUT | DENISON MINES CORP | Energy | 967,900.0 | $2.6M | — | NEW | — | $2.66 | +30.8% |
| 5460 | SCSC | SCANSOURCE INC | Technology | 65,892.0 | $2.6M | — | NEW | — | $39.06 | +18.5% |
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%