Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 61,300.0 | $11.2M | 0.00% | -37K | -37.5% | $182.33 | -1.1% |
| 1342 | APPF | APPFOLIO INC | Technology | 70,779.0 | $11.2M | 0.00% | -288K | -80.3% | $157.82 | +2.9% |
| 1343 | FRPT PUT | FRESHPET INC | Consumer Defensive | 189,200.0 | $11.2M | 0.00% | -46K | -19.6% | $58.96 | -13.0% |
| 1344 | ACMR CALL | ACM RESH INC | Technology | 283,000.0 | $11.1M | 0.00% | -17K | -5.6% | $39.35 | +81.9% |
| 1345 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 1,264,900.0 | $11.1M | 0.00% | -565K | -30.9% | $8.77 | +178.0% |
| 1346 | TTAN CALL | SERVICETITAN INC | Technology | 174,200.0 | $11.1M | 0.00% | -1K | -0.7% | $63.46 | -1.1% |
| 1347 | MAS | MASCO CORP | Industrials | 182,769.0 | $11.0M | 0.00% | -119K | -39.5% | $60.37 | +11.2% |
| 1348 | NICE CALL | NICE LTD | Technology | 99,800.0 | $11.0M | 0.00% | -673K | -87.1% | $110.26 | -13.5% |
| 1349 | — PUT | CRH PLC | — | 104,500.0 | $11.0M | 0.00% | -66K | -38.8% | $105.12 | — |
| 1350 | SBET PUT | SHARPLINK INC | Financial Services | 1,702,600.0 | $11.0M | 0.00% | -702K | -29.2% | $6.45 | -1.9% |
| 1351 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 207,500.0 | $10.9M | 0.00% | -236K | -53.2% | $52.75 | +11.1% |
| 1352 | IWD CALL | ISHARES TR | — | 51,200.0 | $10.9M | 0.00% | -13K | -19.9% | $213.67 | +9.8% |
| 1353 | SRLN | SSGA ACTIVE ETF TR | — | 272,389.0 | $10.9M | 0.00% | -103K | -27.5% | $40.14 | +0.9% |
| 1354 | — | VIKING HOLDINGS LTD | — | 148,496.0 | $10.9M | 0.00% | -111K | -42.9% | $73.48 | — |
| 1355 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 413,100.0 | $10.9M | 0.00% | -925K | -69.1% | $26.33 | +9.3% |
| 1356 | EIX | EDISON INTL | Utilities | 148,632.0 | $10.9M | 0.00% | -1.2M | -88.7% | $73.18 | -3.9% |
| 1357 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 183,440.0 | $10.9M | 0.00% | -60K | -24.7% | $59.27 | -18.6% |
| 1358 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 81,300.0 | $10.8M | 0.00% | -79K | -49.2% | $133.30 | +36.0% |
| 1359 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40,707.0 | $10.8M | 0.00% | -189K | -82.3% | $265.32 | +15.2% |
| 1360 | TOST PUT | TOAST INC | Technology | 407,400.0 | $10.8M | 0.00% | -451K | -52.5% | $26.51 | -12.0% |
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%