Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 27,861.0 | $1.4M | — | NEW | — | $50.20 | +14.2% |
| 6662 | INTA PUT | INTAPP INC | Technology | 30,500.0 | $1.4M | — | NEW | — | $45.82 | -48.0% |
| 6663 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 29,100.0 | $1.4M | — | NEW | — | $47.99 | +2.6% |
| 6664 | MATX PUT | MATSON INC | Industrials | 11,300.0 | $1.4M | — | NEW | — | $123.55 | +46.3% |
| 6665 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 148,177.0 | $1.4M | — | NEW | — | $9.42 | +82.1% |
| 6666 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 65,906.0 | $1.4M | — | NEW | — | $21.17 | +30.9% |
| 6667 | — | IMMUNITYBIO INC | — | 704,574.0 | $1.4M | — | NEW | — | $1.98 | — |
| 6668 | GIB CALL | CGI INC | Technology | 15,100.0 | $1.4M | — | NEW | — | $92.30 | -24.5% |
| 6669 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 324,100.0 | $1.4M | — | NEW | — | $4.30 | -5.5% |
| 6670 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,348.0 | $1.4M | — | NEW | — | $49.15 | -1.7% |
| 6671 | FELG | FIDELITY COVINGTON TRUST | — | 33,375.0 | $1.4M | — | NEW | — | $41.70 | +8.5% |
| 6672 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 20,300.0 | $1.4M | — | NEW | — | $68.55 | +28.3% |
| 6673 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 184,300.0 | $1.4M | — | NEW | — | $7.55 | -0.9% |
| 6674 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 662,417.0 | $1.4M | — | NEW | — | $2.10 | +0.7% |
| 6675 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 65,374.0 | $1.4M | — | NEW | — | $21.27 | -33.9% |
| 6676 | OGS CALL | ONE GAS INC | Utilities | 18,000.0 | $1.4M | — | NEW | — | $77.25 | -0.1% |
| 6677 | AM | ANTERO MIDSTREAM CORP | Energy | 78,111.0 | $1.4M | — | NEW | — | $17.79 | +18.0% |
| 6678 | SLDP | SOLID POWER INC | Industrials | 326,901.0 | $1.4M | — | NEW | — | $4.25 | -22.6% |
| 6679 | IMTM | ISHARES TR | — | 28,961.0 | $1.4M | — | NEW | — | $47.97 | +9.3% |
| 6680 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 26,200.0 | $1.4M | — | NEW | — | $53.01 | +41.6% |
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%