Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BHP | BHP BILLITON LIMITED | Basic Materials | 79,730.0 | $5.8M | 0.00% | -1.2M | -93.8% | $72.74 | +16.3% |
| 1762 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 73,010.0 | $5.8M | 0.00% | -32K | -30.1% | $79.27 | -6.0% |
| 1763 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 72,200.0 | $5.8M | 0.00% | -126K | -63.6% | $80.08 | +7.1% |
| 1764 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 44,100.0 | $5.8M | 0.00% | -218K | -83.2% | $131.08 | +0.4% |
| 1765 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 170,000.0 | $5.8M | 0.00% | -151K | -47.0% | $33.85 | +53.1% |
| 1766 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 81,833.0 | $5.8M | 0.00% | -11K | -11.6% | $70.29 | -0.5% |
| 1767 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 29,300.0 | $5.7M | 0.00% | -3K | -9.6% | $195.98 | -0.4% |
| 1768 | DEXC | DIMENSIONAL ETF TRUST | — | 88,526.0 | $5.7M | 0.00% | -2K | -2.3% | $64.86 | +19.9% |
| 1769 | APPF CALL | APPFOLIO INC | Technology | 36,300.0 | $5.7M | 0.00% | -12K | -24.5% | $157.82 | +4.5% |
| 1770 | — PUT | RAMACO RES INC | — | 370,500.0 | $5.7M | 0.00% | -120K | -24.4% | $15.46 | — |
| 1771 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,102,600.0 | $5.7M | 0.00% | -1.4M | -55.2% | $5.18 | +29.0% |
| 1772 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 282,400.0 | $5.7M | 0.00% | -519K | -64.8% | $20.22 | +17.4% |
| 1773 | LQDA | LIQUIDIA CORPORATION | Healthcare | 151,014.0 | $5.7M | 0.00% | -649K | -81.1% | $37.74 | +61.6% |
| 1774 | IDT | IDT CORP | Communication Services | 115,840.0 | $5.7M | 0.00% | -6K | -5.2% | $49.10 | +7.7% |
| 1775 | VOYA | VOYA FINANCIAL INC | Financial Services | 83,026.0 | $5.7M | 0.00% | -24K | -22.2% | $68.32 | +20.6% |
| 1776 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 154,000.0 | $5.7M | 0.00% | -36K | -19.0% | $36.81 | +11.8% |
| 1777 | — | CORPAY INC | — | 19,439.0 | $5.7M | 0.00% | -282K | -93.5% | $290.99 | — |
| 1778 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 656,585.0 | $5.6M | 0.00% | -193K | -22.8% | $8.60 | -7.0% |
| 1779 | AMDL PUT | GRANITESHARES ETF TR | — | 461,500.0 | $5.6M | 0.00% | -343K | -42.6% | $12.21 | +374.0% |
| 1780 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 122,900.0 | $5.6M | 0.00% | -348K | -73.9% | $45.80 | +5.1% |
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%