Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SSD | SIMPSON MFG INC | Industrials | 22,723.0 | $3.9M | 0.00% | -9K | -27.4% | $171.62 | +10.5% |
| 2022 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 153,778.0 | $3.9M | 0.00% | -21K | -11.8% | $25.32 | +1.0% |
| 2023 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 209,400.0 | $3.9M | 0.00% | -83K | -28.5% | $18.59 | -3.2% |
| 2024 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,500.0 | $3.9M | 0.00% | -36K | -47.8% | $98.42 | -13.7% |
| 2025 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 44,730.0 | $3.9M | 0.00% | -124K | -73.6% | $86.79 | +2.9% |
| 2026 | TSSI CALL | TSS INC DEL | Technology | 298,300.0 | $3.9M | 0.00% | -74K | -19.9% | $13.01 | -0.2% |
| 2027 | COWZ | PACER FDS TR | — | 61,962.0 | $3.9M | 0.00% | -38K | -37.8% | $62.56 | +2.5% |
| 2028 | — PUT | PONY AI INC | — | 409,500.0 | $3.9M | 0.00% | -47K | -10.2% | $9.44 | — |
| 2029 | EXEL PUT | EXELIXIS INC | Healthcare | 90,000.0 | $3.9M | 0.00% | -7K | -7.2% | $42.89 | +16.5% |
| 2030 | SF CALL | STIFEL FINL CORP | Financial Services | 52,200.0 | $3.9M | 0.00% | -7K | -11.4% | $73.92 | -1.8% |
| 2031 | SH | PROSHARES TR | — | 101,501.0 | $3.8M | 0.00% | -275K | -73.0% | $37.93 | -12.7% |
| 2032 | VIAV | VIAVI SOLUTIONS INC | Technology | 115,477.0 | $3.8M | 0.00% | -181K | -61.1% | $33.28 | +61.6% |
| 2033 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 829,200.0 | $3.8M | 0.00% | -408K | -33.0% | $4.63 | +9.1% |
| 2034 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 166,157.0 | $3.8M | 0.00% | -292K | -63.8% | $23.07 | +21.1% |
| 2035 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 198,385.0 | $3.8M | 0.00% | -132K | -39.9% | $19.28 | -13.6% |
| 2036 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 26,700.0 | $3.8M | 0.00% | -2K | -7.6% | $143.04 | -9.6% |
| 2037 | ATKR | ATKORE INC | Industrials | 64,743.0 | $3.8M | 0.00% | -83K | -56.1% | $58.91 | +45.0% |
| 2038 | SRE PUT | SEMPRA | Utilities | 39,200.0 | $3.8M | 0.00% | -15K | -27.5% | $97.17 | -5.8% |
| 2039 | VB CALL | VANGUARD INDEX FDS | — | 14,500.0 | $3.8M | 0.00% | -6K | -29.6% | $261.92 | +11.8% |
| 2040 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 602,600.0 | $3.8M | 0.00% | -313K | -34.2% | $6.30 | -20.5% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%