Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,700.0 | $826K | — | NEW | — | $223.17 | -30.7% |
| 7842 | MSOX PUT | ADVISORSHARES TR | — | 184,190.0 | $825K | — | NEW | — | $4.48 | -24.1% |
| 7843 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 63,700.0 | $825K | — | NEW | — | $12.95 | -23.9% |
| 7844 | MG PUT | MISTRAS GROUP INC | Industrials | 65,200.0 | $825K | — | NEW | — | $12.65 | +42.2% |
| 7845 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 221,600.0 | $824K | — | NEW | — | $3.72 | -10.6% |
| 7846 | NTGR PUT | NETGEAR INC | Technology | 33,600.0 | $824K | — | NEW | — | $24.53 | +10.6% |
| 7847 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 6,000.0 | $824K | — | NEW | — | $137.31 | +4.8% |
| 7848 | — PUT | BORR DRILLING LTD | — | 204,200.0 | $823K | — | NEW | — | $4.03 | — |
| 7849 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 73,400.0 | $823K | — | NEW | — | $11.21 | -41.1% |
| 7850 | FTV CALL | FORTIVE CORP | Technology | 14,900.0 | $823K | — | NEW | — | $55.21 | +8.1% |
| 7851 | — | T ROWE PRICE ETF INC | — | 27,601.0 | $820K | — | NEW | — | $29.72 | — |
| 7852 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 515,429.0 | $820K | — | NEW | — | $1.59 | +47.5% |
| 7853 | ZD CALL | ZIFF DAVIS INC | Communication Services | 23,300.0 | $819K | — | NEW | — | $35.15 | +26.9% |
| 7854 | ZLAB PUT | ZAI LAB LTD | Healthcare | 46,400.0 | $818K | — | NEW | — | $17.64 | -5.5% |
| 7855 | MFA CALL | MFA FINL INC | Real Estate | 87,900.0 | $818K | — | NEW | — | $9.31 | +2.1% |
| 7856 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 20,535.0 | $818K | — | NEW | — | $39.85 | +5.6% |
| 7857 | IBIF | ISHARES TR | — | 31,429.0 | $818K | — | NEW | — | $26.03 | +1.6% |
| 7858 | IVVD | INVIVYD INC | Healthcare | 331,083.0 | $818K | — | NEW | — | $2.47 | -53.3% |
| 7859 | FV | FIRST TR EXCHANGE TRADED FD | — | 12,993.0 | $818K | — | NEW | — | $62.92 | +16.1% |
| 7860 | TREX CALL | TREX CO INC | Industrials | 23,300.0 | $817K | — | NEW | — | $35.08 | +16.8% |
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%