Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,400.0 | $1.2M | — | -10K | -37.2% | $74.89 | +36.7% |
| 2982 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 51,400.0 | $1.2M | — | -2K | -3.0% | $23.88 | -15.8% |
| 2983 | AVL PUT | DIREXION SHARES ETF TRUST | — | 37,300.0 | $1.2M | — | -10K | -20.8% | $32.88 | +60.9% |
| 2984 | PPL PUT | PPL CORP | Utilities | 32,100.0 | $1.2M | — | -74K | -69.9% | $38.20 | -7.4% |
| 2985 | — | ELECTROVAYA INC | — | 156,787.0 | $1.2M | — | -390K | -71.3% | $7.82 | — |
| 2986 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 71,900.0 | $1.2M | — | -27K | -27.6% | $17.01 | +7.2% |
| 2987 | SGDM CALL | SPROTT ETF TRUST | — | 16,200.0 | $1.2M | — | -8K | -31.9% | $75.49 | -9.8% |
| 2988 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,200.0 | $1.2M | — | -2K | -32.3% | $290.70 | -10.6% |
| 2989 | LEA | LEAR CORP | Consumer Cyclical | 10,082.0 | $1.2M | — | -96K | -90.5% | $121.08 | +15.4% |
| 2990 | PUBM | PUBMATIC INC | Technology | 149,043.0 | $1.2M | — | -117K | -44.0% | $8.18 | +38.1% |
| 2991 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 33,300.0 | $1.2M | — | -50K | -60.2% | $36.59 | +29.1% |
| 2992 | NGVT CALL | INGEVITY CORP | Basic Materials | 17,100.0 | $1.2M | — | -3K | -14.9% | $71.23 | +3.1% |
| 2993 | VIS | VANGUARD WORLD FD | — | 3,897.0 | $1.2M | — | -7K | -62.7% | $312.22 | +13.2% |
| 2994 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 9,600.0 | $1.2M | — | -500.0 | -5.0% | $126.66 | +18.2% |
| 2995 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,700.0 | $1.2M | — | -9K | -32.5% | $64.97 | -2.3% |
| 2996 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 121,200.0 | $1.2M | — | -206K | -63.0% | $10.02 | -12.0% |
| 2997 | ABSI | ABSCI CORPORATION | Healthcare | 404,423.0 | $1.2M | — | -1.5M | -79.2% | $3.00 | +147.0% |
| 2998 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 60,065.0 | $1.2M | — | -7K | -10.8% | $20.16 | +8.6% |
| 2999 | BTBT PUT | BIT DIGITAL INC | Financial Services | 920,600.0 | $1.2M | — | -653K | -41.5% | $1.31 | +65.6% |
| 3000 | CRGY | CRESCENT ENERGY COMPANY | Energy | 89,137.0 | $1.2M | — | -1.6M | -94.8% | $13.50 | -22.7% |
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%