Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | MBI CALL | MBIA INC | Financial Services | 43,500.0 | $257K | — | -29K | -40.3% | $5.91 | +6.6% |
| 4382 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 108,300.0 | $257K | — | -71K | -39.5% | $2.37 | +1.3% |
| 4383 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 11,434.0 | $256K | — | -13K | -53.2% | $22.41 | +11.6% |
| 4384 | — CALL | PAYSAFE LIMITED | — | 37,600.0 | $256K | — | -37K | -49.9% | $6.81 | — |
| 4385 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 43,270.0 | $256K | — | -9K | -18.0% | $5.91 | — |
| 4386 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 52,900.0 | $256K | — | -1K | -2.6% | $4.83 | +3.5% |
| 4387 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 112,400.0 | $255K | — | -54K | -32.4% | $2.27 | -15.9% |
| 4388 | — PUT | SINCLAIR INC | — | 19,700.0 | $255K | — | -29K | -59.6% | $12.94 | — |
| 4389 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 29,500.0 | $255K | — | -10K | -26.2% | $8.63 | +3.1% |
| 4390 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 264,600.0 | $255K | — | -181K | -40.6% | $0.96 | +8.1% |
| 4391 | EXPO CALL | EXPONENT INC | Industrials | 3,900.0 | $254K | — | -100.0 | -2.5% | $65.25 | -12.6% |
| 4392 | TSEC | TOUCHSTONE ETF TRUST | — | 9,850.0 | $254K | — | -24K | -70.9% | $25.79 | -0.1% |
| 4393 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 8,114.0 | $253K | — | -343.0 | -4.1% | $31.23 | +13.6% |
| 4394 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 4,200.0 | $253K | — | -3K | -40.9% | $60.29 | +12.5% |
| 4395 | DAX CALL | GLOBAL X FDS | — | 6,000.0 | $253K | — | -2K | -23.1% | $42.16 | +8.1% |
| 4396 | NC | NACCO INDS INC | Energy | 4,861.0 | $253K | — | -1K | -22.0% | $51.97 | -4.8% |
| 4397 | AMRC PUT | AMERESCO INC | Industrials | 9,900.0 | $252K | — | -10K | -50.8% | $25.50 | +18.5% |
| 4398 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 30,700.0 | $252K | — | -14K | -30.5% | $8.22 | +1.2% |
| 4399 | CVRX | CVRX INC | Healthcare | 26,627.0 | $252K | — | -279K | -91.3% | $9.46 | -35.8% |
| 4400 | ERX | DIREXION SHARES ETF TRUST | — | 2,444.0 | $252K | — | -26K | -91.5% | $103.01 | -8.5% |
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%