Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 232,000.0 | $12.0M | 0.00% | -181K | -43.9% | $51.75 | +18.3% |
| 1302 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 161,600.0 | $12.0M | 0.00% | -286K | -63.9% | $74.26 | -5.4% |
| 1303 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,250.0 | $12.0M | 0.00% | -43K | -63.2% | $474.56 | -15.2% |
| 1304 | OGN | ORGANON & CO | Healthcare | 1,998,390.0 | $12.0M | 0.00% | -65K | -3.1% | $5.99 | +124.0% |
| 1305 | — | MADISON SQUARE GARDEN ENTMT | — | 203,112.0 | $12.0M | 0.00% | -47K | -18.6% | $58.91 | — |
| 1306 | KOLD CALL | PROSHARES TR II | Financial Services | 550,900.0 | $12.0M | 0.00% | -248K | -31.0% | $21.71 | +11.6% |
| 1307 | Z PUT | ZILLOW GROUP INC | Communication Services | 288,900.0 | $12.0M | 0.00% | -157K | -35.2% | $41.38 | -11.9% |
| 1308 | WRBY | WARBY PARKER INC | Healthcare | 563,447.0 | $11.9M | 0.00% | -113K | -16.7% | $21.07 | +16.0% |
| 1309 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,688,399.0 | $11.9M | 0.00% | -259K | -13.3% | $7.03 | +87.3% |
| 1310 | RY | ROYAL BK CDA | Financial Services | 72,957.0 | $11.8M | 0.00% | -293K | -80.1% | $161.78 | +15.7% |
| 1311 | NTAP CALL | NETAPP INC | Technology | 115,200.0 | $11.8M | 0.00% | -45K | -28.3% | $102.39 | +21.1% |
| 1312 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 438,900.0 | $11.7M | 0.00% | -191K | -30.3% | $26.77 | -8.0% |
| 1313 | CNC PUT | CENTENE CORP DEL | Healthcare | 358,300.0 | $11.7M | 0.00% | -750K | -67.7% | $32.74 | +76.5% |
| 1314 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 187,000.0 | $11.7M | 0.00% | -47K | -20.1% | $62.70 | +20.5% |
| 1315 | M CALL | MACYS INC | Consumer Cyclical | 647,900.0 | $11.7M | 0.00% | -362K | -35.8% | $18.09 | +14.0% |
| 1316 | CGON | CG ONCOLOGY INC | Healthcare | 172,815.0 | $11.7M | 0.00% | -508K | -74.6% | $67.68 | -4.6% |
| 1317 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,776,505.0 | $11.7M | 0.00% | -2.0M | -52.7% | $6.58 | +47.1% |
| 1318 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 152,900.0 | $11.7M | 0.00% | -68K | -30.9% | $76.32 | -4.1% |
| 1319 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 126,297.0 | $11.7M | 0.00% | -1.4M | -91.5% | $92.27 | +20.3% |
| 1320 | PAYX | PAYCHEX INC | Industrials | 126,454.0 | $11.6M | 0.00% | -115K | -47.6% | $92.12 | +2.3% |
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%