Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | PLXS CALL | PLEXUS CORP | Technology | 8,000.0 | $1.2M | — | NEW | — | $147.00 | +84.6% |
| 7042 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 67,665.0 | $1.2M | — | NEW | — | $17.35 | -8.8% |
| 7043 | SGHT | SIGHT SCIENCES INC | Healthcare | 147,838.0 | $1.2M | — | NEW | — | $7.93 | -42.7% |
| 7044 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 10,300.0 | $1.2M | — | NEW | — | $113.78 | -21.1% |
| 7045 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,400.0 | $1.2M | — | NEW | — | $158.29 | +7.7% |
| 7046 | — | PLYMOUTH INDL REIT INC | — | 53,518.0 | $1.2M | — | NEW | — | $21.88 | — |
| 7047 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 61,000.0 | $1.2M | — | NEW | — | $19.17 | +18.4% |
| 7048 | HCI PUT | HCI GROUP INC | Financial Services | 6,100.0 | $1.2M | — | NEW | — | $191.69 | -21.1% |
| 7049 | NEU CALL | NEWMARKET CORP | Basic Materials | 1,700.0 | $1.2M | — | NEW | — | $687.26 | +16.0% |
| 7050 | — PUT | LIFE360 INC | — | 18,200.0 | $1.2M | — | NEW | — | $64.14 | — |
| 7051 | XLV | SELECT SECTOR SPDR TR | — | 7,539.0 | $1.2M | — | NEW | — | $154.80 | -4.5% |
| 7052 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 31,400.0 | $1.2M | — | NEW | — | $37.16 | +64.5% |
| 7053 | TRBF | ANGEL OAK FUNDS TRUST | — | 23,355.0 | $1.2M | — | NEW | — | $49.94 | -1.3% |
| 7054 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 7,600.0 | $1.2M | — | NEW | — | $153.30 | +12.3% |
| 7055 | — | SINCLAIR INC | — | 76,117.0 | $1.2M | — | NEW | — | $15.30 | — |
| 7056 | ALMS | ALUMIS INC | Healthcare | 119,311.0 | $1.2M | — | NEW | — | $9.76 | +108.3% |
| 7057 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 43,100.0 | $1.2M | — | NEW | — | $26.98 | -39.0% |
| 7058 | — | PAYSAFE LIMITED | — | 143,729.0 | $1.2M | — | NEW | — | $8.09 | — |
| 7059 | — PUT | LIBERTY GLOBAL LTD | — | 104,300.0 | $1.2M | — | NEW | — | $11.14 | — |
| 7060 | MYRG | MYR GROUP INC DEL | Industrials | 5,317.0 | $1.2M | — | NEW | — | $218.50 | +105.9% |
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%