Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | — CALL | DIREXION SHS ETF TR | — | 192,400.0 | $1.4M | — | NEW | — | $7.44 | — |
| 6622 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 145,014.0 | $1.4M | — | NEW | — | $9.87 | +53.2% |
| 6623 | ADT PUT | ADT INC DEL | Industrials | 177,200.0 | $1.4M | — | NEW | — | $8.07 | -16.2% |
| 6624 | DFGX | DIMENSIONAL ETF TRUST | — | 27,165.0 | $1.4M | — | NEW | — | $52.64 | +0.8% |
| 6625 | QLV | FLEXSHARES TR | — | 19,842.0 | $1.4M | — | NEW | — | $72.05 | +5.6% |
| 6626 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 36,900.0 | $1.4M | — | NEW | — | $38.72 | -9.2% |
| 6627 | AN PUT | AUTONATION INC | Consumer Cyclical | 6,900.0 | $1.4M | — | NEW | — | $206.48 | -10.3% |
| 6628 | CRTO PUT | CRITEO S A | Communication Services | 69,100.0 | $1.4M | — | NEW | — | $20.61 | -11.3% |
| 6629 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 32,600.0 | $1.4M | — | NEW | — | $43.64 | +10.3% |
| 6630 | OR PUT | OR ROYALTIES INC. | Basic Materials | 40,100.0 | $1.4M | — | NEW | — | $35.39 | +1.8% |
| 6631 | NNN PUT | NNN REIT INC | Real Estate | 35,800.0 | $1.4M | — | NEW | — | $39.63 | +11.7% |
| 6632 | AGCO PUT | AGCO CORP | Industrials | 13,600.0 | $1.4M | — | NEW | — | $104.32 | +7.6% |
| 6633 | OI CALL | O-I GLASS INC | Consumer Cyclical | 96,100.0 | $1.4M | — | NEW | — | $14.76 | -42.0% |
| 6634 | SNEX CALL | STONEX GROUP INC | Financial Services | 14,900.0 | $1.4M | — | NEW | — | $95.13 | +19.2% |
| 6635 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 40,300.0 | $1.4M | — | NEW | — | $35.14 | +62.2% |
| 6636 | DDM CALL | PROSHARES TR | — | 24,900.0 | $1.4M | — | NEW | — | $56.86 | +10.2% |
| 6637 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 16,600.0 | $1.4M | — | NEW | — | $85.27 | +4.2% |
| 6638 | XMTR CALL | XOMETRY INC | Industrials | 23,800.0 | $1.4M | — | NEW | — | $59.47 | +60.2% |
| 6639 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 74,482.0 | $1.4M | — | NEW | — | $19.00 | +21.4% |
| 6640 | BDN | BRANDYWINE RLTY TR | Real Estate | 483,818.0 | $1.4M | — | NEW | — | $2.92 | +5.1% |
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%