Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TDW CALL | TIDEWATER INC NEW | Energy | 104,400.0 | $8.7M | 0.00% | -34K | -24.3% | $83.55 | -5.1% |
| 1482 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 102,400.0 | $8.7M | 0.00% | -103K | -50.2% | $84.64 | -3.6% |
| 1483 | NMRK | NEWMARK GROUP INC | Real Estate | 578,102.0 | $8.7M | 0.00% | -6K | -1.0% | $14.99 | -2.6% |
| 1484 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 192,214.0 | $8.7M | 0.00% | -103K | -34.9% | $45.06 | +9.4% |
| 1485 | MUX PUT | MCEWEN INC. | Basic Materials | 422,100.0 | $8.6M | 0.00% | -82K | -16.2% | $20.42 | +3.5% |
| 1486 | KSS CALL | KOHLS CORP | Consumer Cyclical | 666,400.0 | $8.6M | 0.00% | -331K | -33.2% | $12.90 | +1.2% |
| 1487 | PSTG PUT | EVERPURE INC | Technology | 145,600.0 | $8.6M | 0.00% | -60K | -29.0% | $59.04 | +46.0% |
| 1488 | EFA | ISHARES TR | — | 88,309.0 | $8.6M | 0.00% | -598K | -87.1% | $97.13 | +7.1% |
| 1489 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 302,600.0 | $8.6M | 0.00% | -63K | -17.2% | $28.34 | +5.6% |
| 1490 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 63,000.0 | $8.6M | 0.00% | -4K | -6.0% | $136.09 | -8.0% |
| 1491 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 130,200.0 | $8.5M | 0.00% | -419K | -76.3% | $65.46 | +102.4% |
| 1492 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 20,900.0 | $8.5M | 0.00% | -15K | -42.1% | $407.27 | +80.0% |
| 1493 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 69,900.0 | $8.5M | 0.00% | -26K | -27.0% | $121.54 | +13.3% |
| 1494 | NXE | NEXGEN ENERGY LTD | Energy | 732,128.0 | $8.5M | 0.00% | -2.7M | -78.9% | $11.60 | -8.1% |
| 1495 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 74,400.0 | $8.5M | 0.00% | -90K | -54.7% | $113.98 | +0.9% |
| 1496 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,434,800.0 | $8.5M | 0.00% | -667K | -31.7% | $5.91 | -6.9% |
| 1497 | DTE | DTE ENERGY CO | Utilities | 57,613.0 | $8.4M | 0.00% | -122K | -67.9% | $146.22 | -0.6% |
| 1498 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 42,300.0 | $8.4M | 0.00% | -15K | -26.3% | $199.15 | -17.0% |
| 1499 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 179,500.0 | $8.4M | 0.00% | -81K | -31.1% | $46.91 | -7.2% |
| 1500 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 221,600.0 | $8.4M | 0.00% | -515K | -69.9% | $37.84 | +4.7% |
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%