Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,100.0 | $268K | — | -7K | -75.9% | $127.71 | +7.5% |
| 4342 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 138,200.0 | $268K | — | -4K | -3.1% | $1.94 | -0.5% |
| 4343 | SRS PUT | PROSHARES TR | — | 5,600.0 | $267K | — | -5K | -49.1% | $47.69 | -14.5% |
| 4344 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 79,400.0 | $267K | — | -190K | -70.5% | $3.36 | +1.5% |
| 4345 | XRX CALL | XEROX HOLDINGS CORP | Technology | 206,700.0 | $267K | — | -21K | -9.3% | $1.29 | +96.9% |
| 4346 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,725.0 | $267K | — | -291K | -96.8% | $27.41 | +28.2% |
| 4347 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 3,200.0 | $267K | — | -3K | -45.8% | $83.29 | +9.6% |
| 4348 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 14,900.0 | $266K | — | -28K | -65.4% | $17.88 | -10.9% |
| 4349 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,000.0 | $266K | — | -17K | -89.4% | $133.11 | -14.4% |
| 4350 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,798.0 | $266K | — | -442K | -96.1% | $14.95 | +8.8% |
| 4351 | AIFD | TCW ETF TRUST | — | 6,896.0 | $266K | — | -4K | -38.9% | $38.56 | +32.0% |
| 4352 | CEPU PUT | CENTRAL PUERTO S A | Utilities | 15,800.0 | $266K | — | -10K | -39.7% | $16.83 | -14.0% |
| 4353 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 1,300.0 | $265K | — | -6K | -83.1% | $204.16 | +4.9% |
| 4354 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 54,100.0 | $265K | — | -56K | -50.8% | $4.90 | +61.8% |
| 4355 | BGS PUT | B & G FOODS INC | Consumer Defensive | 55,000.0 | $265K | — | -269K | -83.0% | $4.81 | -11.6% |
| 4356 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 11,700.0 | $264K | — | -100.0 | -0.8% | $22.57 | +17.1% |
| 4357 | DIHP | DIMENSIONAL ETF TRUST | — | 8,195.0 | $264K | — | -62K | -88.3% | $32.22 | +5.9% |
| 4358 | — CALL | INSEEGO CORP | — | 23,700.0 | $264K | — | -12K | -34.5% | $11.12 | — |
| 4359 | PLSE PUT | PULSE BIOSCIENCES INC | Healthcare | 12,200.0 | $263K | — | -7K | -35.1% | $21.59 | +20.8% |
| 4360 | — CALL | SEQUANS COMMUNICATIONS S A | — | 104,050.0 | $263K | — | -89K | -46.1% | $2.53 | — |
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%