Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 383,400.0 | $6.4M | 0.00% | -1.5M | -79.7% | $16.70 | -1.0% |
| 1702 | FLNC | FLUENCE ENERGY INC | Utilities | 463,599.0 | $6.4M | 0.00% | -619K | -57.2% | $13.76 | +56.2% |
| 1703 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 244,000.0 | $6.4M | 0.00% | -73K | -23.0% | $26.08 | -10.9% |
| 1704 | COHU | COHU INC | Technology | 207,552.0 | $6.4M | 0.00% | -145K | -41.1% | $30.62 | +52.0% |
| 1705 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 136,400.0 | $6.3M | 0.00% | -9K | -6.2% | $46.36 | +13.1% |
| 1706 | UDOW CALL | PROSHARES TR | — | 126,000.0 | $6.3M | 0.00% | -111K | -46.8% | $50.18 | +27.9% |
| 1707 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 59,700.0 | $6.3M | 0.00% | -100K | -62.6% | $105.90 | +5.8% |
| 1708 | SSRM CALL | SSR MINING IN | Basic Materials | 214,400.0 | $6.3M | 0.00% | -82K | -27.7% | $29.40 | +1.1% |
| 1709 | TTC | TORO CO | Industrials | 67,266.0 | $6.3M | 0.00% | -376K | -84.8% | $93.44 | -2.8% |
| 1710 | — | BORR DRILLING LTD | — | 1,089,248.0 | $6.3M | 0.00% | -511K | -31.9% | $5.77 | — |
| 1711 | VEEV PUT | VEEVA SYS INC | Healthcare | 35,700.0 | $6.3M | 0.00% | -129K | -78.3% | $175.66 | -8.8% |
| 1712 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 133,329.0 | $6.3M | 0.00% | -35K | -20.9% | $47.03 | +1.8% |
| 1713 | FLS | FLOWSERVE CORP | Industrials | 85,263.0 | $6.3M | 0.00% | -243K | -74.1% | $73.51 | -5.3% |
| 1714 | — | DISC MEDICINE INC | — | 97,930.0 | $6.3M | 0.00% | -2K | -2.5% | $63.94 | — |
| 1715 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 148,100.0 | $6.3M | 0.00% | -140K | -48.6% | $42.26 | +3.5% |
| 1716 | — CALL | OUSTER INC | — | 339,200.0 | $6.2M | 0.00% | -292K | -46.2% | $18.37 | — |
| 1717 | SNX | TD SYNNEX CORPORATION | Technology | 36,927.0 | $6.2M | 0.00% | -643K | -94.6% | $168.71 | +40.7% |
| 1718 | BTG PUT | B2GOLD CORP | Basic Materials | 1,375,000.0 | $6.2M | 0.00% | -821K | -37.4% | $4.53 | +1.1% |
| 1719 | MGRC | MCGRATH RENTCORP | Industrials | 56,451.0 | $6.2M | 0.00% | -11K | -16.6% | $110.28 | -0.2% |
| 1720 | BILI PUT | BILIBILI INC | Technology | 273,800.0 | $6.2M | 0.00% | -557K | -67.0% | $22.56 | -23.6% |
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%