Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 160,400.0 | $11.6M | 0.00% | -15K | -8.4% | $72.55 | +3.7% |
| 1322 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 41,400.0 | $11.6M | 0.00% | -26K | -38.1% | $281.07 | +25.2% |
| 1323 | VYM CALL | VANGUARD WHITEHALL FDS | — | 78,300.0 | $11.6M | 0.00% | -8K | -8.9% | $148.10 | +6.2% |
| 1324 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 108,600.0 | $11.6M | 0.00% | -9K | -7.4% | $106.69 | +0.5% |
| 1325 | CRK | COMSTOCK RES INC | Energy | 547,895.0 | $11.5M | 0.00% | -146K | -21.0% | $21.08 | -33.1% |
| 1326 | DINO CALL | HF SINCLAIR CORP | Energy | 184,500.0 | $11.5M | 0.00% | -81K | -30.5% | $62.39 | +9.6% |
| 1327 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 54,200.0 | $11.5M | 0.00% | -88K | -62.0% | $211.90 | +22.3% |
| 1328 | — PUT | PRAXIS PRECISION MEDICINES I | — | 35,600.0 | $11.5M | 0.00% | -14K | -28.8% | $322.19 | — |
| 1329 | CFR | CULLEN FROST BANKERS INC | Financial Services | 83,510.0 | $11.4M | 0.00% | -63K | -43.1% | $137.08 | +1.4% |
| 1330 | VNQ PUT | VANGUARD INDEX FDS | — | 128,900.0 | $11.4M | 0.00% | -92K | -41.7% | $88.70 | +9.0% |
| 1331 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 634,962.0 | $11.4M | 0.00% | -12K | -1.9% | $18.00 | +123.1% |
| 1332 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 177,800.0 | $11.4M | 0.00% | -201K | -53.1% | $64.07 | +3.8% |
| 1333 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 35,000.0 | $11.4M | 0.00% | -57K | -61.9% | $325.38 | -2.9% |
| 1334 | BC | BRUNSWICK CORP | Consumer Cyclical | 156,246.0 | $11.4M | 0.00% | -219K | -58.4% | $72.76 | +8.2% |
| 1335 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,100.0 | $11.4M | 0.00% | -9K | -12.5% | $189.05 | +26.6% |
| 1336 | EPAM | EPAM SYS INC | Technology | 83,858.0 | $11.4M | 0.00% | -7K | -7.9% | $135.40 | -23.8% |
| 1337 | PAGP | PLAINS GP HLDGS L P | Energy | 466,906.0 | $11.3M | 0.00% | -186K | -28.5% | $24.28 | +5.1% |
| 1338 | CROX CALL | CROCS INC | Consumer Cyclical | 135,300.0 | $11.2M | 0.00% | -229K | -62.8% | $83.02 | +31.2% |
| 1339 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 705,221.0 | $11.2M | 0.00% | -206K | -22.6% | $15.90 | +1.6% |
| 1340 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 62,200.0 | $11.2M | 0.00% | -74K | -54.3% | $180.00 | +26.8% |
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%