Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 51,600.0 | $1.9M | — | -30K | -37.1% | $36.10 | +9.1% |
| 2602 | MOV | MOVADO GROUP INC | Consumer Cyclical | 76,243.0 | $1.9M | — | -9K | -10.4% | $24.42 | +40.4% |
| 2603 | VB PUT | VANGUARD INDEX FDS | — | 7,100.0 | $1.9M | — | -300.0 | -4.0% | $261.92 | +11.7% |
| 2604 | QWLD | SPDR INDEX SHS FDS | — | 12,987.0 | $1.9M | — | -28K | -68.4% | $143.14 | +6.7% |
| 2605 | IVZ PUT | INVESCO LTD | Financial Services | 76,400.0 | $1.9M | — | -131K | -63.2% | $24.29 | +13.7% |
| 2606 | WKC | WORLD KINECT CORPORATION | Energy | 80,419.0 | $1.9M | — | -223K | -73.5% | $23.07 | +27.3% |
| 2607 | SR | SPIRE INC | Utilities | 20,484.0 | $1.9M | — | -27K | -57.2% | $90.54 | -5.4% |
| 2608 | URTH | ISHARES INC | — | 10,292.0 | $1.9M | — | -459.0 | -4.3% | $180.02 | +13.3% |
| 2609 | — | INHIBIKASE THERAPEUTICS INC | — | 1,102,585.0 | $1.9M | — | -141K | -11.3% | $1.68 | — |
| 2610 | DON | WISDOMTREE TR | — | 35,085.0 | $1.8M | — | -15K | -30.3% | $52.54 | +5.4% |
| 2611 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 233,900.0 | $1.8M | — | -220K | -48.5% | $7.87 | +162.4% |
| 2612 | VTR PUT | VENTAS INC | Real Estate | 22,500.0 | $1.8M | — | -6K | -19.6% | $81.78 | +7.7% |
| 2613 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 411,135.0 | $1.8M | — | -1.4M | -77.8% | $4.47 | +28.6% |
| 2614 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 253,300.0 | $1.8M | — | -519K | -67.2% | $7.25 | -12.0% |
| 2615 | — | LIGHTWAVE ACQUISITION CORP | — | 179,051.0 | $1.8M | — | -155K | -46.4% | $10.21 | — |
| 2616 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 126,000.0 | $1.8M | — | -134K | -51.5% | $14.47 | +0.8% |
| 2617 | VYM PUT | VANGUARD WHITEHALL FDS | — | 12,300.0 | $1.8M | — | -47K | -79.3% | $148.10 | +6.9% |
| 2618 | J PUT | JACOBS SOLUTIONS INC | Industrials | 14,300.0 | $1.8M | — | -12K | -46.0% | $127.28 | -8.9% |
| 2619 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,800.0 | $1.8M | — | -2K | -13.8% | $131.74 | +18.3% |
| 2620 | NOV PUT | NOV INC | Energy | 96,500.0 | $1.8M | — | -178K | -64.8% | $18.81 | +7.5% |
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%