Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 20,800.0 | $469K | — | -58K | -73.7% | $22.55 | +7.1% |
| 3842 | CDXS | CODEXIS INC | Healthcare | 287,595.0 | $469K | — | -212K | -42.4% | $1.63 | +55.2% |
| 3843 | KB CALL | KB FINL GROUP INC | Financial Services | 4,700.0 | $469K | — | -4K | -44.0% | $99.73 | +5.2% |
| 3844 | GDXY PUT | TIDAL TRUST II | — | 33,500.0 | $468K | — | -1K | -2.9% | $13.98 | -13.2% |
| 3845 | — PUT | NEWSMAX INC | — | 89,700.0 | $468K | — | -32K | -26.5% | $5.22 | — |
| 3846 | SXT PUT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,400.0 | $467K | — | -500.0 | -8.5% | $86.44 | +32.0% |
| 3847 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,785.0 | $465K | — | -8K | -55.0% | $68.57 | +7.5% |
| 3848 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,000.0 | $465K | — | -19K | -59.4% | $35.74 | +5.4% |
| 3849 | FLYW CALL | FLYWIRE CORPORATION | Technology | 39,900.0 | $464K | — | -13K | -24.1% | $11.64 | +38.8% |
| 3850 | EZU CALL | ISHARES INC | — | 7,400.0 | $464K | — | -6K | -43.5% | $62.64 | +9.0% |
| 3851 | VYX | NCR VOYIX CORPORATION | Technology | 73,112.0 | $463K | — | -15K | -17.4% | $6.33 | +2.2% |
| 3852 | — CALL | AMERICAN BITCOIN CORP. | — | 500,400.0 | $463K | — | -15K | -2.9% | $0.92 | — |
| 3853 | TECS CALL | DIREXION SHARES ETF TRUST | — | 22,400.0 | $462K | — | -79K | -78.0% | $20.64 | -60.2% |
| 3854 | IEV CALL | ISHARES TR | — | 6,800.0 | $462K | — | -1K | -17.1% | $67.94 | +7.4% |
| 3855 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 27,444.0 | $461K | — | -10K | -26.9% | $16.78 | +9.6% |
| 3856 | SVC PUT | SERVICE PPTYS TR | Real Estate | 339,800.0 | $460K | — | -104K | -23.5% | $1.35 | +30.6% |
| 3857 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 3,900.0 | $460K | — | -5K | -55.2% | $118.02 | -0.1% |
| 3858 | NEWP | NEW PAC METALS CORP | Basic Materials | 111,065.0 | $460K | — | -67K | -37.8% | $4.14 | +17.6% |
| 3859 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,268.0 | $460K | — | -291K | -88.6% | $12.33 | +42.9% |
| 3860 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 34,100.0 | $458K | — | -11K | -25.1% | $13.42 | -4.5% |
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%