Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | SXC PUT | SUNCOKE ENERGY INC | Energy | 47,800.0 | $344K | — | NEW | — | $7.20 | +28.5% |
| 9842 | PRLB PUT | PROTO LABS INC | Industrials | 6,800.0 | $344K | — | NEW | — | $50.59 | +47.7% |
| 9843 | — | CARTESIAN GROWTH CORP III | — | 32,164.0 | $344K | — | NEW | — | $10.69 | — |
| 9844 | TBCH PUT | TURTLE BEACH CORP | Technology | 24,500.0 | $344K | — | NEW | — | $14.03 | -8.8% |
| 9845 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 61,800.0 | $344K | — | NEW | — | $5.56 | +27.7% |
| 9846 | HCM | HUTCHMED CHINA LTD | Healthcare | 25,767.0 | $343K | — | NEW | — | $13.33 | -15.8% |
| 9847 | — CALL | IBOTTA INC | — | 15,100.0 | $343K | — | NEW | — | $22.73 | — |
| 9848 | ONEV | SPDR SERIES TRUST | — | 2,575.0 | $343K | — | NEW | — | $133.19 | +5.5% |
| 9849 | CTO PUT | CTO RLTY GROWTH INC NEW | Real Estate | 18,600.0 | $342K | — | NEW | — | $18.41 | +13.3% |
| 9850 | ASTE PUT | ASTEC INDS INC | Industrials | 7,900.0 | $342K | — | NEW | — | $43.32 | +16.7% |
| 9851 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 37,800.0 | $342K | — | NEW | — | $9.05 | -46.1% |
| 9852 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 31,401.0 | $342K | — | NEW | — | $10.89 | -26.8% |
| 9853 | FLNG | FLEX LNG LTD | Energy | 13,709.0 | $342K | — | NEW | — | $24.95 | +23.2% |
| 9854 | COYY PUT | GRANITESHARES ETF TR | — | 43,500.0 | $341K | — | NEW | — | $7.85 | -55.3% |
| 9855 | FUMB | FIRST TR EXCH TRADED FD III | — | 17,022.0 | $341K | — | NEW | — | $20.06 | -0.2% |
| 9856 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 14,800.0 | $341K | — | NEW | — | $23.07 | -23.8% |
| 9857 | — CALL | MAREX GROUP PLC | — | 8,900.0 | $341K | — | NEW | — | $38.36 | — |
| 9858 | EWA | ISHARES INC | — | 13,032.0 | $341K | — | NEW | — | $26.19 | +10.6% |
| 9859 | DDM PUT | PROSHARES TR | — | 6,000.0 | $341K | — | NEW | — | $56.86 | +8.7% |
| 9860 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,268.0 | $341K | — | NEW | — | $19.75 | +12.2% |
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%