Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CNA | CNA FINL CORP | Financial Services | 143,306.0 | $6.6M | 0.00% | -234K | -62.0% | $45.92 | -4.1% |
| 1682 | — | ETSY INC | — | 131,563.0 | $6.6M | 0.00% | -1.1M | -88.9% | $49.98 | — |
| 1683 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 28,100.0 | $6.6M | 0.00% | -4K | -13.8% | $233.26 | -4.3% |
| 1684 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,269.0 | $6.5M | 0.00% | -20K | -43.7% | $249.08 | +5.8% |
| 1685 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 221,498.0 | $6.5M | 0.00% | -31K | -12.1% | $29.45 | +9.5% |
| 1686 | BOIL CALL | PROSHARES TR II | Financial Services | 404,200.0 | $6.5M | 0.00% | -245K | -37.8% | $16.12 | -21.0% |
| 1687 | SOUN PUT | SOUNDHOUND AI INC | Technology | 947,100.0 | $6.5M | 0.00% | -447K | -32.0% | $6.87 | +18.9% |
| 1688 | SSRM PUT | SSR MINING IN | Basic Materials | 221,000.0 | $6.5M | 0.00% | -271K | -55.0% | $29.40 | +1.1% |
| 1689 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 124,582.0 | $6.5M | 0.00% | -86K | -40.8% | $52.15 | +6.2% |
| 1690 | SWK | STANLEY BLACK & DECKER INC | Industrials | 91,320.0 | $6.5M | 0.00% | -127K | -58.2% | $71.06 | +7.6% |
| 1691 | EH CALL | EHANG HLDGS LTD | Industrials | 668,000.0 | $6.5M | 0.00% | -119K | -15.1% | $9.71 | +0.7% |
| 1692 | — PUT | OUSTER INC | — | 352,500.0 | $6.5M | 0.00% | -82K | -18.8% | $18.37 | — |
| 1693 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 454,548.0 | $6.5M | 0.00% | -119K | -20.8% | $14.23 | -7.5% |
| 1694 | LOGI PUT | LOGITECH INTL S A | Technology | 70,900.0 | $6.5M | 0.00% | -116K | -62.0% | $91.12 | +23.6% |
| 1695 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 998,340.0 | $6.5M | 0.00% | -584K | -36.9% | $6.47 | -18.2% |
| 1696 | ATRO | ASTRONICS CORP | Industrials | 96,424.0 | $6.4M | 0.00% | -219K | -69.5% | $66.73 | +21.2% |
| 1697 | — CALL | MESOBLAST LTD | — | 418,300.0 | $6.4M | 0.00% | -50K | -10.6% | $15.38 | — |
| 1698 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 487,800.0 | $6.4M | 0.00% | -584K | -54.5% | $13.17 | — |
| 1699 | WPC CALL | WP CAREY INC | Real Estate | 94,500.0 | $6.4M | 0.00% | -67K | -41.5% | $67.96 | +9.6% |
| 1700 | CNS | COHEN & STEERS INC | Financial Services | 102,649.0 | $6.4M | 0.00% | -58K | -36.2% | $62.55 | +14.9% |
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%