Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 11,200.0 | $2.8M | — | -5K | -30.0% | $249.72 | +13.3% |
| 2262 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 118,200.0 | $2.8M | — | -91K | -43.5% | $23.62 | +34.1% |
| 2263 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 294,300.0 | $2.8M | — | -40K | -11.9% | $9.48 | -2.2% |
| 2264 | CBZ | CBIZ INC | Industrials | 103,645.0 | $2.8M | — | -204K | -66.3% | $26.85 | +17.1% |
| 2265 | EHAB | ENHABIT INC | Healthcare | 196,897.0 | $2.8M | — | -221K | -52.9% | $14.09 | -2.1% |
| 2266 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 100,100.0 | $2.8M | — | -263K | -72.4% | $27.70 | +7.1% |
| 2267 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 38,500.0 | $2.8M | — | -50K | -56.2% | $71.95 | -8.9% |
| 2268 | TRNS | TRANSCAT INC | Industrials | 37,697.0 | $2.8M | — | -64K | -63.1% | $73.45 | +4.1% |
| 2269 | RES | RPC INC | Energy | 390,000.0 | $2.8M | — | -376K | -49.1% | $7.08 | +0.6% |
| 2270 | IMO PUT | IMPERIAL OIL LTD | Energy | 21,100.0 | $2.8M | — | -279K | -93.0% | $130.82 | -1.4% |
| 2271 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 68,600.0 | $2.8M | — | -55K | -44.7% | $40.23 | +2.0% |
| 2272 | CWST | CASELLA WASTE SYS INC | Industrials | 34,749.0 | $2.8M | — | -430K | -92.5% | $79.34 | +9.8% |
| 2273 | LPG CALL | DORIAN LPG LTD | Energy | 80,600.0 | $2.8M | — | -9K | -10.3% | $34.20 | +31.2% |
| 2274 | EWZS | ISHARES TR | — | 185,943.0 | $2.8M | — | -206K | -52.5% | $14.81 | -4.3% |
| 2275 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 114,900.0 | $2.7M | — | -25K | -17.9% | $23.93 | -4.6% |
| 2276 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 69,690.0 | $2.7M | — | -73K | -51.1% | $39.39 | -5.8% |
| 2277 | — CALL | JBS N.V. | — | 152,700.0 | $2.7M | — | -416K | -73.1% | $17.96 | — |
| 2278 | ACMR PUT | ACM RESH INC | Technology | 69,600.0 | $2.7M | — | -119K | -63.1% | $39.35 | +119.7% |
| 2279 | KODK | EASTMAN KODAK CO | Industrials | 302,623.0 | $2.7M | — | -657K | -68.5% | $9.05 | +8.5% |
| 2280 | XYLD | GLOBAL X FDS | — | 69,900.0 | $2.7M | — | -590.0 | -0.8% | $39.13 | +3.6% |
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%