Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 196,200.0 | $29.7M | 0.00% | NEW | — | $151.28 | +2.0% |
| 1922 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 196,000.0 | $29.7M | 0.00% | NEW | — | $151.28 | +2.0% |
| 1923 | BKR | BAKER HUGHES COMPANY | Energy | 650,736.0 | $29.6M | 0.00% | NEW | — | $45.54 | +45.1% |
| 1924 | MATX | MATSON INC | Industrials | 239,750.0 | $29.6M | 0.00% | NEW | — | $123.55 | +47.2% |
| 1925 | PL CALL | PLANET LABS PBC | Industrials | 1,498,900.0 | $29.6M | 0.00% | NEW | — | $19.72 | +124.9% |
| 1926 | HOOD | ROBINHOOD MKTS INC | Financial Services | 261,250.0 | $29.5M | 0.00% | NEW | — | $113.10 | -34.9% |
| 1927 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 328,376.0 | $29.5M | 0.00% | NEW | — | $89.92 | -5.1% |
| 1928 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 5,463,400.0 | $29.5M | 0.00% | NEW | — | $5.40 | -22.6% |
| 1929 | ETHU PUT | VOLATILITY SHS TR | — | 538,680.0 | $29.5M | 0.00% | NEW | — | $54.70 | -62.1% |
| 1930 | — | ALMONTY INDS INC | — | 3,340,545.0 | $29.4M | 0.00% | NEW | — | $8.81 | — |
| 1931 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 6,715,474.0 | $29.4M | 0.00% | NEW | — | $4.38 | -29.5% |
| 1932 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 76,500.0 | $29.3M | 0.00% | NEW | — | $383.32 | +5.4% |
| 1933 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 290,844.0 | $29.3M | 0.00% | NEW | — | $100.80 | +18.8% |
| 1934 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 511,200.0 | $29.3M | 0.00% | NEW | — | $57.24 | -1.6% |
| 1935 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 552,800.0 | $29.2M | 0.00% | NEW | — | $52.84 | +19.5% |
| 1936 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 620,718.0 | $29.2M | 0.00% | NEW | — | $47.05 | -4.8% |
| 1937 | XPO CALL | XPO INC | Industrials | 214,600.0 | $29.2M | 0.00% | NEW | — | $135.91 | +49.3% |
| 1938 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 65,557.0 | $29.1M | 0.00% | NEW | — | $443.46 | +22.9% |
| 1939 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,945,700.0 | $29.1M | 0.00% | NEW | — | $14.94 | -32.7% |
| 1940 | ALIT | ALIGHT INC | Technology | 14,884,885.0 | $29.0M | 0.00% | NEW | — | $1.95 | -58.1% |
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%