Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBB PUT | ISHARES TR | — | 91,500.0 | $15.4M | 0.00% | -175K | -65.7% | $168.85 | +0.1% |
| 1142 | VNO | VORNADO RLTY TR | Real Estate | 594,113.0 | $15.4M | 0.00% | -785K | -56.9% | $25.99 | +21.6% |
| 1143 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,066,300.0 | $15.4M | 0.00% | -211K | -16.5% | $14.46 | -14.9% |
| 1144 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,844,840.0 | $15.3M | 0.00% | -971K | -34.5% | $8.32 | -12.9% |
| 1145 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 539,800.0 | $15.3M | 0.00% | -297K | -35.5% | $28.34 | +8.2% |
| 1146 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 161,163.0 | $15.3M | 0.00% | -292K | -64.4% | $94.92 | +1.7% |
| 1147 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 397,533.0 | $15.3M | 0.00% | -664K | -62.6% | $38.45 | -6.0% |
| 1148 | PAY | PAYMENTUS HOLDINGS INC | Technology | 599,801.0 | $15.2M | 0.00% | -217K | -26.5% | $25.40 | -7.6% |
| 1149 | AMBA CALL | AMBARELLA INC | Technology | 295,600.0 | $15.2M | 0.00% | -346K | -53.9% | $51.48 | +62.5% |
| 1150 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 35,000.0 | $15.2M | 0.00% | -42K | -54.2% | $433.97 | -7.8% |
| 1151 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 702,016.0 | $15.2M | 0.00% | -9.7M | -93.2% | $21.62 | +17.5% |
| 1152 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,184,124.0 | $15.1M | 0.00% | -2.5M | -37.7% | $3.62 | -16.9% |
| 1153 | — PUT | BUNGE GLOBAL SA | — | 118,900.0 | $15.1M | 0.00% | -14K | -10.7% | $127.20 | — |
| 1154 | YINN PUT | DIREXION SHARES ETF TRUST | — | 457,400.0 | $15.0M | 0.00% | -43K | -8.5% | $32.81 | -3.1% |
| 1155 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 33,700.0 | $15.0M | 0.00% | -12K | -26.6% | $444.40 | +1.4% |
| 1156 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,160,900.0 | $15.0M | 0.00% | -460K | -28.4% | $12.90 | -1.6% |
| 1157 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,606,200.0 | $14.9M | 0.00% | -1.9M | -54.6% | $9.28 | -14.3% |
| 1158 | ARKG CALL | ARK ETF TR | — | 562,500.0 | $14.9M | 0.00% | -248K | -30.6% | $26.42 | +15.6% |
| 1159 | HR | HEALTHCARE RLTY TR | Real Estate | 871,719.0 | $14.8M | 0.00% | -739K | -45.9% | $16.99 | +19.8% |
| 1160 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 561,500.0 | $14.8M | 0.00% | -104K | -15.7% | $26.33 | +9.3% |
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%