Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 177,100.0 | $17.7M | 0.00% | -364K | -67.2% | $100.09 | +2.5% |
| 1062 | NICE PUT | NICE LTD | Technology | 160,400.0 | $17.7M | 0.00% | -221K | -57.9% | $110.26 | -13.5% |
| 1063 | SPXU PUT | PROSHARES TR | — | 311,375.0 | $17.7M | 0.00% | -292K | -48.4% | $56.74 | -32.6% |
| 1064 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 104,500.0 | $17.7M | 0.00% | -72K | -40.6% | $169.02 | +38.2% |
| 1065 | RUN CALL | SUNRUN INC | Energy | 1,302,300.0 | $17.7M | 0.00% | -1.6M | -55.1% | $13.56 | +1.0% |
| 1066 | — | PONY AI INC | — | 1,864,902.0 | $17.6M | 0.00% | -743K | -28.5% | $9.44 | — |
| 1067 | DINO | HF SINCLAIR CORP | Energy | 281,845.0 | $17.6M | 0.00% | -1.8M | -86.6% | $62.39 | +9.6% |
| 1068 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 149,200.0 | $17.5M | 0.00% | -9K | -5.6% | $117.61 | -1.1% |
| 1069 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,836,780.0 | $17.5M | 0.00% | -423K | -18.7% | $9.53 | -38.7% |
| 1070 | OKE PUT | ONEOK INC NEW | Energy | 193,500.0 | $17.5M | 0.00% | -181K | -48.4% | $90.39 | +2.5% |
| 1071 | DLR | DIGITAL RLTY TR INC | Real Estate | 96,980.0 | $17.5M | 0.00% | -198K | -67.1% | $180.21 | +7.8% |
| 1072 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 128,000.0 | $17.5M | 0.00% | -142K | -52.5% | $136.47 | -0.1% |
| 1073 | SDS PUT | PROSHARES TR | — | 231,820.0 | $17.4M | 0.00% | -147K | -38.8% | $75.25 | -22.8% |
| 1074 | — CALL | WEBULL CORP | — | 3,626,800.0 | $17.4M | 0.00% | -836K | -18.7% | $4.80 | — |
| 1075 | VERA | VERA THERAPEUTICS INC | Healthcare | 429,761.0 | $17.3M | 0.00% | -348K | -44.7% | $40.23 | -13.9% |
| 1076 | PGR PUT | PROGRESSIVE CORP | Financial Services | 87,200.0 | $17.3M | 0.00% | -146K | -62.6% | $198.24 | +2.2% |
| 1077 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,482,400.0 | $17.3M | 0.00% | -2.6M | -42.5% | $4.96 | +64.7% |
| 1078 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 147,000.0 | $17.3M | 0.00% | -338K | -69.7% | $117.40 | -40.9% |
| 1079 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 284,700.0 | $17.3M | 0.00% | -305K | -51.7% | $60.61 | -12.4% |
| 1080 | FTV | FORTIVE CORP | Technology | 311,866.0 | $17.2M | 0.00% | -694K | -69.0% | $55.28 | +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%