Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 83,600.0 | $7.5M | 0.00% | -49K | -37.0% | $90.14 | +14.7% |
| 1582 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 123,600.0 | $7.5M | 0.00% | -45K | -26.5% | $60.81 | -2.7% |
| 1583 | IVZ | INVESCO LTD | Financial Services | 308,512.0 | $7.5M | 0.00% | -554K | -64.2% | $24.29 | +11.4% |
| 1584 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 47,500.0 | $7.5M | 0.00% | -62K | -56.5% | $157.23 | -6.1% |
| 1585 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 268,500.0 | $7.5M | 0.00% | -73K | -21.3% | $27.78 | -0.0% |
| 1586 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 166,123.0 | $7.4M | 0.00% | -23K | -12.4% | $44.84 | +7.0% |
| 1587 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 374,800.0 | $7.4M | 0.00% | -122K | -24.6% | $19.86 | -1.3% |
| 1588 | MSOS CALL | ADVISORSHARES TR | — | 2,093,900.0 | $7.4M | 0.00% | -1.3M | -38.0% | $3.55 | +24.8% |
| 1589 | CURB | CURBLINE PPTYS CORP | Real Estate | 287,021.0 | $7.4M | 0.00% | -190K | -39.9% | $25.79 | +9.8% |
| 1590 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 386,400.0 | $7.4M | 0.00% | -48K | -11.0% | $19.15 | -6.3% |
| 1591 | IDCC CALL | INTERDIGITAL INC | Technology | 24,500.0 | $7.4M | 0.00% | -16K | -39.5% | $302.00 | -13.6% |
| 1592 | — PUT | DAVE INC | — | 42,500.0 | $7.4M | 0.00% | -10K | -19.5% | $174.09 | — |
| 1593 | PL | PLANET LABS PBC | Industrials | 264,441.0 | $7.4M | 0.00% | -778K | -74.6% | $27.95 | +58.7% |
| 1594 | OVV PUT | OVINTIV INC | Energy | 124,000.0 | $7.4M | 0.00% | -83K | -40.1% | $59.36 | -1.0% |
| 1595 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 78,675.0 | $7.4M | 0.00% | -70K | -47.0% | $93.48 | -5.4% |
| 1596 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 94,100.0 | $7.3M | 0.00% | -85K | -47.4% | $78.03 | +0.8% |
| 1597 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 216,713.0 | $7.3M | 0.00% | -121K | -35.8% | $33.85 | +53.1% |
| 1598 | TBN | TAMBORAN RES CORP | Basic Materials | 146,712.0 | $7.3M | 0.00% | -329K | -69.2% | $49.99 | -30.0% |
| 1599 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 266,800.0 | $7.3M | 0.00% | -423K | -61.3% | $27.41 | +35.8% |
| 1600 | UNIT CALL | UNITI GROUP LLC | Real Estate | 779,120.0 | $7.3M | 0.00% | -85K | -9.8% | $9.38 | +17.7% |
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%