Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CCI PUT | CROWN CASTLE INC | Real Estate | 168,400.0 | $13.7M | 0.00% | -31K | -15.7% | $81.31 | +13.2% |
| 1202 | RH | RH | Consumer Cyclical | 97,891.0 | $13.7M | 0.00% | -98K | -50.1% | $139.82 | -4.8% |
| 1203 | LEU | CENTRUS ENERGY CORP | Energy | 78,751.0 | $13.7M | 0.00% | -8K | -9.2% | $173.59 | +2.1% |
| 1204 | EMR PUT | EMERSON ELEC CO | Industrials | 104,300.0 | $13.7M | 0.00% | -137K | -56.7% | $131.02 | +3.0% |
| 1205 | POWL PUT | POWELL INDS INC | Industrials | 25,200.0 | $13.6M | 0.00% | -1K | -3.8% | $541.08 | -49.9% |
| 1206 | USB PUT | US BANCORP | Financial Services | 262,000.0 | $13.6M | 0.00% | -354K | -57.5% | $52.01 | +4.8% |
| 1207 | RUN PUT | SUNRUN INC | Energy | 1,000,400.0 | $13.6M | 0.00% | -1.5M | -60.1% | $13.56 | +1.0% |
| 1208 | GLDM | WORLD GOLD TR | Financial Services | 146,305.0 | $13.6M | 0.00% | -16K | -9.9% | $92.69 | -3.0% |
| 1209 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 82,159.0 | $13.6M | 0.00% | -543K | -86.9% | $164.98 | -17.4% |
| 1210 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 139,000.0 | $13.5M | 0.00% | -318K | -69.6% | $97.42 | +73.8% |
| 1211 | KIE PUT | SPDR SERIES TRUST | — | 246,100.0 | $13.5M | 0.00% | -25K | -9.2% | $55.00 | +5.2% |
| 1212 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 488,586.0 | $13.5M | 0.00% | -2.1M | -80.8% | $27.70 | +5.2% |
| 1213 | CSL | CARLISLE COS INC | Industrials | 40,486.0 | $13.5M | 0.00% | -9K | -18.4% | $333.62 | -0.4% |
| 1214 | BANR | BANNER CORP | Financial Services | 222,512.0 | $13.5M | 0.00% | -11K | -4.8% | $60.68 | +6.5% |
| 1215 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 905,332.0 | $13.5M | 0.00% | -295K | -24.6% | $14.91 | -5.7% |
| 1216 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,593,200.0 | $13.5M | 0.00% | -237K | -8.4% | $5.19 | +118.3% |
| 1217 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 46,000.0 | $13.4M | 0.00% | -86K | -65.2% | $291.68 | +5.2% |
| 1218 | TPC CALL | TUTOR PERINI CORP | Industrials | 173,800.0 | $13.4M | 0.00% | -25K | -12.8% | $77.19 | -0.3% |
| 1219 | — | SOUTH BOW CORP | — | 402,525.0 | $13.4M | 0.00% | -298K | -42.5% | $33.32 | — |
| 1220 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 184,100.0 | $13.4M | 0.00% | -237K | -56.3% | $72.69 | +6.1% |
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%