Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | — PUT | LITHIUM ARGENTINA AG | — | 48,400.0 | $270K | — | NEW | — | $5.58 | — |
| 10382 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,900.0 | $270K | — | NEW | — | $55.09 | +22.1% |
| 10383 | HWKN CALL | HAWKINS INC | Basic Materials | 1,900.0 | $270K | — | NEW | — | $142.06 | +11.7% |
| 10384 | ZLAB CALL | ZAI LAB LTD | Healthcare | 15,300.0 | $270K | — | NEW | — | $17.64 | +4.9% |
| 10385 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 2,000.0 | $270K | — | NEW | — | $134.76 | -18.5% |
| 10386 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 4,400.0 | $269K | — | NEW | — | $61.09 | +20.1% |
| 10387 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 14,700.0 | $269K | — | NEW | — | $18.28 | -11.6% |
| 10388 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 33,500.0 | $269K | — | NEW | — | $8.02 | -26.1% |
| 10389 | SMYY | GRANITESHARES ETF TR | — | 20,592.0 | $269K | — | NEW | — | $13.04 | -35.9% |
| 10390 | — | SHOULDER INNOVATIONS INC | — | 18,780.0 | $269K | — | NEW | — | $14.30 | — |
| 10391 | — | GENERATION BIO CO | — | 47,245.0 | $268K | — | NEW | — | $5.68 | — |
| 10392 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 21,000.0 | $268K | — | NEW | — | $12.76 | -5.8% |
| 10393 | RDVI CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,200.0 | $268K | — | NEW | — | $26.24 | +5.3% |
| 10394 | ACDC PUT | PROFRAC HLDG CORP | Energy | 68,800.0 | $268K | — | NEW | — | $3.89 | +76.3% |
| 10395 | NTGR CALL | NETGEAR INC | Technology | 10,900.0 | $267K | — | NEW | — | $24.53 | +4.5% |
| 10396 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 29,600.0 | $267K | — | NEW | — | $9.03 | -22.3% |
| 10397 | FDP PUT | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,500.0 | $267K | — | NEW | — | $35.63 | -7.2% |
| 10398 | PROP | PRAIRIE OPER CO | Financial Services | 158,096.0 | $267K | — | NEW | — | $1.69 | -43.4% |
| 10399 | ITDB | ISHARES TR | — | 8,114.0 | $267K | — | NEW | — | $32.92 | +6.0% |
| 10400 | HNST PUT | HONEST CO INC | Consumer Cyclical | 103,500.0 | $267K | — | NEW | — | $2.58 | +40.9% |
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%