Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — CALL | SMURFIT WESTROCK PLC | — | 65,400.0 | $2.6M | — | -17K | -21.0% | $39.85 | — |
| 2322 | KEY PUT | KEYCORP | Financial Services | 129,300.0 | $2.6M | — | -282K | -68.6% | $20.05 | +7.8% |
| 2323 | FN | FABRINET | Technology | 4,963.0 | $2.6M | — | -172K | -97.2% | $521.52 | +26.8% |
| 2324 | CW PUT | CURTISS WRIGHT CORP | Industrials | 3,800.0 | $2.6M | — | -2K | -30.9% | $681.12 | +9.0% |
| 2325 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 84,200.0 | $2.6M | — | -66K | -44.1% | $30.71 | +18.3% |
| 2326 | WSO PUT | WATSCO INC | Industrials | 7,100.0 | $2.6M | — | -6K | -44.1% | $363.79 | +6.6% |
| 2327 | — PUT | LITHIUM AMERS CORP NEW | — | 652,800.0 | $2.6M | — | -481K | -42.4% | $3.95 | — |
| 2328 | ICLR CALL | ICON PLC | Healthcare | 23,300.0 | $2.6M | — | -1K | -4.5% | $110.66 | +4.6% |
| 2329 | HEI | HEICO CORP NEW | Industrials | 9,370.0 | $2.6M | — | -1K | -10.4% | $274.20 | +14.0% |
| 2330 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,100.0 | $2.6M | — | -218K | -89.0% | $94.75 | +22.1% |
| 2331 | DFAX | DIMENSIONAL ETF TRUST | — | 75,566.0 | $2.6M | — | -214K | -73.9% | $33.97 | +10.8% |
| 2332 | PUK | PRUDENTIAL PLC | Financial Services | 89,886.0 | $2.6M | — | -57K | -38.6% | $28.43 | +6.5% |
| 2333 | KN | KNOWLES CORP | Technology | 99,319.0 | $2.6M | — | -124K | -55.5% | $25.68 | +43.7% |
| 2334 | XSOE | WISDOMTREE TR | — | 63,570.0 | $2.5M | — | -56K | -47.0% | $40.10 | +22.3% |
| 2335 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 14,200.0 | $2.5M | — | -45K | -76.1% | $178.97 | -10.9% |
| 2336 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 33,200.0 | $2.5M | — | -65K | -66.3% | $76.32 | -1.6% |
| 2337 | UI | UBIQUITI INC | Technology | 3,203.0 | $2.5M | — | -15K | -82.2% | $790.29 | -24.1% |
| 2338 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 64,000.0 | $2.5M | — | -21K | -25.0% | $39.46 | — |
| 2339 | KGS CALL | KODIAK GAS SVCS INC | Energy | 43,300.0 | $2.5M | — | -122K | -73.8% | $58.32 | +23.5% |
| 2340 | DAN CALL | DANA INC | Consumer Cyclical | 75,000.0 | $2.5M | — | -37K | -32.9% | $33.65 | +6.3% |
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%