Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,400.0 | $1.7M | — | -65K | -47.2% | $23.36 | -16.1% |
| 2682 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 172,800.0 | $1.7M | — | -34K | -16.3% | $9.77 | -20.1% |
| 2683 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 19,400.0 | $1.7M | — | -12K | -39.0% | $86.79 | +3.7% |
| 2684 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 18,700.0 | $1.7M | — | -2K | -7.9% | $89.89 | -0.9% |
| 2685 | AX CALL | AXOS FINANCIAL INC | Financial Services | 19,700.0 | $1.7M | — | -20K | -50.2% | $85.09 | +2.4% |
| 2686 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 115,719.0 | $1.7M | — | -338K | -74.5% | $14.46 | +13.1% |
| 2687 | IPI CALL | INTREPID POTASH INC | Basic Materials | 39,100.0 | $1.7M | — | -1K | -3.0% | $42.77 | -9.4% |
| 2688 | XZO | EXZEO GROUP INC | Financial Services | 113,748.0 | $1.7M | — | -326K | -74.2% | $14.67 | -8.2% |
| 2689 | IAT | ISHARES TR | — | 30,984.0 | $1.7M | — | -2K | -7.4% | $53.84 | +6.8% |
| 2690 | NOV CALL | NOV INC | Energy | 88,600.0 | $1.7M | — | -25K | -22.1% | $18.81 | +7.5% |
| 2691 | CWEN | CLEARWAY ENERGY INC | Utilities | 42,407.0 | $1.7M | — | -278K | -86.8% | $39.29 | +2.9% |
| 2692 | DRS CALL | LEONARDO DRS INC | Industrials | 37,400.0 | $1.7M | — | -65K | -63.6% | $44.52 | +1.9% |
| 2693 | ESTC | ELASTIC N V | Technology | 33,290.0 | $1.7M | — | -50K | -60.1% | $49.99 | +7.8% |
| 2694 | UNIT PUT | UNITI GROUP LLC | Real Estate | 177,400.0 | $1.7M | — | -18K | -9.4% | $9.38 | +22.3% |
| 2695 | ACM CALL | AECOM | Industrials | 19,600.0 | $1.7M | — | -12K | -37.6% | $84.82 | -15.5% |
| 2696 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 51,700.0 | $1.7M | — | -19K | -27.3% | $32.12 | +15.4% |
| 2697 | INMD PUT | INMODE LTD | Healthcare | 121,100.0 | $1.7M | — | -109K | -47.4% | $13.68 | +1.0% |
| 2698 | HSAI | HESAI GROUP | Consumer Cyclical | 86,582.0 | $1.7M | — | -686K | -88.8% | $19.12 | +7.9% |
| 2699 | FSMD | FIDELITY COVINGTON TRUST | — | 36,972.0 | $1.7M | — | -30K | -44.5% | $44.72 | +12.5% |
| 2700 | TIPC | NORTHERN FDS | — | 16,419.0 | $1.7M | — | -3K | -13.9% | $100.58 | +0.1% |
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%