Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BALL PUT | BALL CORP | Consumer Cyclical | 24,900.0 | $1.5M | — | -103K | -80.5% | $59.11 | -4.8% |
| 2802 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 83,600.0 | $1.5M | — | -176K | -67.8% | $17.60 | +205.4% |
| 2803 | PACS PUT | PACS GROUP INC | Financial Services | 45,800.0 | $1.5M | — | -57K | -55.4% | $32.12 | +18.2% |
| 2804 | DNN PUT | DENISON MINES CORP | Energy | 416,400.0 | $1.5M | — | -552K | -57.0% | $3.53 | -3.0% |
| 2805 | NPK | NATIONAL PRESTO INDS INC | Industrials | 10,714.0 | $1.5M | — | -16K | -60.4% | $137.06 | -3.3% |
| 2806 | MYRG CALL | MYR GROUP INC | Industrials | 5,200.0 | $1.5M | — | -3K | -39.5% | $282.32 | +70.7% |
| 2807 | COMP PUT | COMPASS INC | Technology | 200,047.0 | $1.5M | — | -423K | -67.9% | $7.31 | +12.7% |
| 2808 | CDNA | CAREDX INC | Healthcare | 84,173.0 | $1.5M | — | -559K | -86.9% | $17.36 | +31.3% |
| 2809 | MBWM | MERCANTILE BK CORP | Financial Services | 28,933.0 | $1.5M | — | -8K | -21.2% | $50.50 | +4.3% |
| 2810 | FMET | FIDELITY COVINGTON TRUST | — | 46,432.0 | $1.5M | — | -24K | -34.1% | $31.42 | +25.2% |
| 2811 | KD PUT | KYNDRYL HLDGS INC | Technology | 111,000.0 | $1.5M | — | -53K | -32.4% | $13.12 | -9.3% |
| 2812 | UTZ | UTZ BRANDS INC | Consumer Defensive | 183,842.0 | $1.5M | — | -621K | -77.2% | $7.92 | -5.1% |
| 2813 | — CALL | REZOLVE AI PLC | — | 567,600.0 | $1.5M | — | -4K | -0.7% | $2.56 | — |
| 2814 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 15,300.0 | $1.5M | — | -4K | -22.3% | $94.92 | +8.9% |
| 2815 | NVDL | GRANITESHARES ETF TR | — | 20,008.0 | $1.5M | — | -488K | -96.1% | $72.57 | +45.6% |
| 2816 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 12,300.0 | $1.5M | — | -70K | -85.0% | $118.02 | -1.9% |
| 2817 | — PUT | GLOBUS MED INC | — | 16,800.0 | $1.4M | — | -30K | -64.0% | $86.16 | — |
| 2818 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 127,285.0 | $1.4M | — | -298K | -70.1% | $11.37 | — |
| 2819 | ARDT | ARDENT HEALTH INC | Healthcare | 168,921.0 | $1.4M | — | -71K | -29.5% | $8.56 | +9.8% |
| 2820 | NNN CALL | NNN REIT INC | Real Estate | 34,400.0 | $1.4M | — | -30K | -46.8% | $42.03 | +6.4% |
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%