Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NRG PUT | NRG ENERGY INC | Utilities | 125,700.0 | $18.4M | 0.00% | -137K | -52.1% | $146.14 | -6.3% |
| 1042 | AR PUT | ANTERO RESOURCES CORP | Energy | 429,400.0 | $18.2M | 0.00% | -119K | -21.7% | $42.44 | -12.7% |
| 1043 | SDOW PUT | PROSHARES TR | — | 517,175.0 | $18.2M | 0.00% | -151K | -22.6% | $35.21 | -21.9% |
| 1044 | MKL CALL | MARKEL GROUP INC | Financial Services | 9,500.0 | $18.2M | 0.00% | -5K | -34.9% | $1914.07 | -3.2% |
| 1045 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 257,600.0 | $18.2M | 0.00% | -233K | -47.5% | $70.51 | -22.5% |
| 1046 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 336,800.0 | $18.2M | 0.00% | -96K | -22.1% | $53.92 | -23.0% |
| 1047 | CB PUT | CHUBB LTD SWITZ | Financial Services | 55,600.0 | $18.1M | 0.00% | -132K | -70.3% | $325.93 | +1.3% |
| 1048 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 2,008,700.0 | $18.1M | 0.00% | -222K | -9.9% | $9.02 | +12.3% |
| 1049 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 384,900.0 | $18.1M | 0.00% | -189K | -32.9% | $46.91 | -7.0% |
| 1050 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 797,281.0 | $18.0M | 0.00% | -22K | -2.7% | $22.60 | +3.9% |
| 1051 | PSN | PARSONS CORP DEL | Industrials | 331,810.0 | $18.0M | 0.00% | -15K | -4.2% | $54.17 | -4.7% |
| 1052 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 789,400.0 | $18.0M | 0.00% | -378K | -32.4% | $22.76 | +5.9% |
| 1053 | ACHR CALL | ARCHER AVIATION INC | Industrials | 3,472,900.0 | $18.0M | 0.00% | -2.0M | -36.6% | $5.17 | +18.4% |
| 1054 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 793,514.0 | $17.9M | 0.00% | -141K | -15.1% | $22.61 | -17.5% |
| 1055 | PBF PUT | PBF ENERGY INC | Energy | 376,600.0 | $17.9M | 0.00% | -364K | -49.2% | $47.62 | -18.0% |
| 1056 | CMS CALL | CMS ENERGY CORP | Utilities | 230,100.0 | $17.9M | 0.00% | -94K | -29.1% | $77.58 | -5.1% |
| 1057 | DOCS | DOXIMITY INC | Healthcare | 763,836.0 | $17.8M | 0.00% | -1.7M | -68.6% | $23.30 | -16.8% |
| 1058 | — PUT | VENTURE GLOBAL INC | — | 1,127,200.0 | $17.8M | 0.00% | -75K | -6.3% | $15.76 | — |
| 1059 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 855,452.0 | $17.7M | 0.00% | -1.1M | -55.6% | $20.74 | +16.9% |
| 1060 | AVEM | AMERICAN CENTY ETF TR | — | 220,107.0 | $17.7M | 0.00% | -62K | -22.0% | $80.58 | +15.5% |
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%