Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 86,700.0 | $2.4M | — | -126K | -59.3% | $27.74 | — |
| 2382 | EXPO | EXPONENT INC | Industrials | 36,817.0 | $2.4M | — | -200K | -84.5% | $65.25 | -12.8% |
| 2383 | USD PUT | PROSHARES TR | — | 50,100.0 | $2.4M | — | -38K | -42.9% | $47.95 | +105.8% |
| 2384 | EXEL CALL | EXELIXIS INC | Healthcare | 56,000.0 | $2.4M | — | -12K | -17.9% | $42.89 | +17.7% |
| 2385 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 5,000.0 | $2.4M | — | -700.0 | -12.3% | $480.19 | -10.2% |
| 2386 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 55,500.0 | $2.4M | — | -31K | -35.9% | $43.16 | -0.3% |
| 2387 | EPR | EPR PPTYS | Real Estate | 47,936.0 | $2.4M | — | -798K | -94.3% | $49.96 | +18.7% |
| 2388 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 39,300.0 | $2.4M | — | -17K | -29.8% | $60.88 | -29.9% |
| 2389 | NVAX CALL | NOVAVAX INC | Healthcare | 293,900.0 | $2.4M | — | -183K | -38.3% | $8.14 | +38.6% |
| 2390 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 25,900.0 | $2.4M | — | -700.0 | -2.6% | $92.27 | +25.5% |
| 2391 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 667,000.0 | $2.4M | — | -411K | -38.1% | $3.58 | -10.5% |
| 2392 | — | ETF OPPORTUNITIES TRUST | — | 216,453.0 | $2.4M | — | -36K | -14.2% | $11.03 | — |
| 2393 | CASS | CASS INFORMATION SYS INC | Industrials | 54,148.0 | $2.4M | — | -13K | -19.5% | $44.02 | +5.5% |
| 2394 | BRZE PUT | BRAZE INC | Technology | 100,900.0 | $2.4M | — | -130K | -56.3% | $23.61 | +6.6% |
| 2395 | INBK | FIRST INTERNET BANCORP | Financial Services | 116,838.0 | $2.4M | — | -10K | -7.9% | $20.38 | +16.8% |
| 2396 | CAMT PUT | CAMTEK LTD | Technology | 15,700.0 | $2.4M | — | -57K | -78.5% | $151.61 | +11.2% |
| 2397 | SIBN | SI BONE INC | Healthcare | 188,226.0 | $2.4M | — | -122K | -39.4% | $12.63 | +10.8% |
| 2398 | WRD PUT | WERIDE INC | Technology | 293,800.0 | $2.4M | — | -40K | -12.1% | $8.09 | -10.4% |
| 2399 | — CALL | DIGITALBRIDGE GROUP INC | — | 154,000.0 | $2.4M | — | -476K | -75.6% | $15.42 | — |
| 2400 | FLS PUT | FLOWSERVE CORP | Industrials | 32,300.0 | $2.4M | — | -8K | -19.4% | $73.51 | -0.4% |
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%