Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 52,644.0 | $1.9M | — | -632K | -92.3% | $36.04 | -3.9% |
| 2582 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 79,300.0 | $1.9M | — | -34K | -30.3% | $23.86 | +12.8% |
| 2583 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 535,859.0 | $1.9M | — | -31K | -5.5% | $3.53 | +64.3% |
| 2584 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 247,000.0 | $1.9M | — | -3K | -1.3% | $7.65 | -38.6% |
| 2585 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 88,700.0 | $1.9M | — | -96K | -52.0% | $21.27 | -18.1% |
| 2586 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33,400.0 | $1.9M | — | -356K | -91.4% | $56.45 | -6.4% |
| 2587 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 163,700.0 | $1.9M | — | -15K | -8.3% | $11.51 | +29.0% |
| 2588 | GKOS CALL | GLAUKOS CORP | Healthcare | 17,500.0 | $1.9M | — | -9K | -34.9% | $107.66 | +2.1% |
| 2589 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 37,477.0 | $1.9M | — | -3K | -6.5% | $50.17 | +7.6% |
| 2590 | — CALL | SOLENO THERAPEUTICS INC | — | 56,100.0 | $1.9M | — | -50K | -47.0% | $33.48 | — |
| 2591 | — | LIONSGATE STUDIOS CORP | — | 195,662.0 | $1.9M | — | -2.2M | -92.0% | $9.59 | — |
| 2592 | ARGT PUT | GLOBAL X FDS | — | 20,100.0 | $1.9M | — | -19K | -48.9% | $93.32 | +2.4% |
| 2593 | NMIH CALL | NMI HLDGS INC | Financial Services | 50,000.0 | $1.9M | — | -2K | -3.7% | $37.51 | -1.7% |
| 2594 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 41,600.0 | $1.9M | — | -205K | -83.1% | $45.06 | +15.3% |
| 2595 | QRVO PUT | QORVO INC | Technology | 24,200.0 | $1.9M | — | -18K | -42.1% | $77.40 | +34.3% |
| 2596 | — | SKEENA RES LTD NEW | — | 62,847.0 | $1.9M | — | -286K | -82.0% | $29.72 | — |
| 2597 | INDY | ISHARES TR | — | 44,209.0 | $1.9M | — | -91K | -67.2% | $42.24 | +0.9% |
| 2598 | AFL PUT | AFLAC INC | Financial Services | 17,000.0 | $1.9M | — | -215K | -92.7% | $109.71 | +4.7% |
| 2599 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 81,900.0 | $1.9M | — | -417K | -83.6% | $22.76 | +6.3% |
| 2600 | HCC PUT | WARRIOR MET COAL INC | Energy | 20,000.0 | $1.9M | — | -24K | -54.5% | $93.15 | +4.1% |
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%