Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DASH PUT | DOORDASH INC | Communication Services | 237,500.0 | $35.7M | 0.01% | -615K | -72.1% | $150.15 | +3.0% |
| 722 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 421,003.0 | $35.6M | 0.01% | -130K | -23.6% | $84.59 | +95.4% |
| 723 | MCO | MOODYS CORP | Financial Services | 81,516.0 | $35.6M | 0.01% | -214K | -72.4% | $436.25 | -0.4% |
| 724 | FRSH | FRESHWORKS INC | Technology | 4,420,622.0 | $35.5M | 0.01% | -2.0M | -31.5% | $8.03 | +13.6% |
| 725 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 98,800.0 | $35.5M | 0.01% | -23K | -19.1% | $358.88 | +17.7% |
| 726 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 164,228.0 | $35.5M | 0.01% | -169K | -50.7% | $215.88 | -34.0% |
| 727 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,100.0 | $35.5M | 0.01% | -116K | -49.0% | $292.75 | +37.4% |
| 728 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 188,100.0 | $35.4M | 0.01% | -219K | -53.8% | $188.25 | -15.1% |
| 729 | KR PUT | KROGER CO | Consumer Defensive | 488,000.0 | $35.3M | 0.01% | -709K | -59.2% | $72.36 | -2.4% |
| 730 | RRC | RANGE RES CORP | Energy | 778,457.0 | $35.2M | 0.01% | -2.3M | -74.7% | $45.18 | -4.6% |
| 731 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,400.0 | $35.1M | 0.01% | -122K | -53.2% | $327.07 | +9.7% |
| 732 | FAST CALL | FASTENAL CO | Industrials | 757,000.0 | $35.1M | 0.01% | -116K | -13.3% | $46.40 | -6.1% |
| 733 | GL | GLOBE LIFE INC | Financial Services | 252,057.0 | $35.1M | 0.01% | -342K | -57.6% | $139.17 | +7.7% |
| 734 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 431,400.0 | $34.9M | 0.01% | -788K | -64.6% | $80.90 | -0.5% |
| 735 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 463,600.0 | $34.9M | 0.01% | -348K | -42.9% | $75.25 | +3.7% |
| 736 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 238,300.0 | $34.8M | 0.01% | -863K | -78.4% | $145.85 | +3.6% |
| 737 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 2,470,500.0 | $34.7M | 0.01% | -3.0M | -54.9% | $14.04 | +13.7% |
| 738 | CLSK CALL | CLEANSPARK INC | Technology | 4,046,800.0 | $34.4M | 0.01% | -2.6M | -39.2% | $8.51 | +72.6% |
| 739 | FANG | DIAMONDBACK ENERGY INC | Energy | 174,093.0 | $34.4M | 0.01% | -134K | -43.5% | $197.79 | +5.0% |
| 740 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 673,200.0 | $34.4M | 0.01% | -269K | -28.5% | $51.05 | +6.8% |
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%