Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CC PUT | CHEMOURS CO | Basic Materials | 162,500.0 | $3.6M | 0.00% | -129K | -44.2% | $22.03 | +0.3% |
| 2082 | CNI PUT | CANADIAN NATL RY CO | Industrials | 34,700.0 | $3.6M | 0.00% | -64K | -64.7% | $102.77 | +13.3% |
| 2083 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 131,199.0 | $3.5M | 0.00% | -54K | -29.2% | $27.04 | +7.9% |
| 2084 | ATR | APTARGROUP INC | Healthcare | 28,077.0 | $3.5M | 0.00% | -56K | -66.4% | $126.02 | -7.6% |
| 2085 | IOO | ISHARES TR | — | 29,191.0 | $3.5M | 0.00% | -60K | -67.4% | $120.97 | +17.5% |
| 2086 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 404,245.0 | $3.5M | 0.00% | -2.3M | -85.3% | $8.73 | +0.9% |
| 2087 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 128,600.0 | $3.5M | 0.00% | -187K | -59.2% | $27.41 | +36.3% |
| 2088 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 177,400.0 | $3.5M | 0.00% | -144K | -44.8% | $19.86 | -1.0% |
| 2089 | — CALL | KASPI KZ JSC | — | 47,300.0 | $3.5M | 0.00% | -1K | -2.9% | $74.07 | — |
| 2090 | BOX CALL | BOX INC | Technology | 148,100.0 | $3.5M | 0.00% | -156K | -51.3% | $23.64 | +8.5% |
| 2091 | SBIT CALL | PROSHARES TR | — | 61,400.0 | $3.5M | 0.00% | -50K | -44.9% | $56.97 | -22.7% |
| 2092 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 28,500.0 | $3.5M | 0.00% | -3K | -9.8% | $122.45 | +7.9% |
| 2093 | VICI PUT | VICI PPTYS INC | Real Estate | 127,700.0 | $3.5M | 0.00% | -115K | -47.3% | $27.32 | +4.8% |
| 2094 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 181,417.0 | $3.5M | 0.00% | -598K | -76.7% | $19.20 | +0.9% |
| 2095 | NJR | NEW JERSEY RES CORP | Utilities | 63,280.0 | $3.5M | 0.00% | -357K | -84.9% | $54.92 | +4.8% |
| 2096 | TS PUT | TENARIS S A | Energy | 59,700.0 | $3.5M | 0.00% | -4K | -6.9% | $58.18 | +7.8% |
| 2097 | MGEE | MGE ENERGY INC | Utilities | 44,911.0 | $3.5M | 0.00% | -6K | -12.1% | $77.29 | -1.7% |
| 2098 | — | XPLR INFRASTRUCTURE LP | — | 326,571.0 | $3.5M | 0.00% | -503K | -60.6% | $10.62 | — |
| 2099 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 21,000.0 | $3.5M | 0.00% | -16K | -43.4% | $164.98 | -20.5% |
| 2100 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 75,930.0 | $3.5M | 0.00% | -5K | -6.6% | $45.55 | +3.8% |
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
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%