Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AEHR PUT | AEHR TEST SYS | Technology | 151,600.0 | $5.6M | 0.00% | -136K | -47.3% | $37.08 | +156.3% |
| 1782 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 373,800.0 | $5.6M | 0.00% | -471K | -55.7% | $15.02 | -0.5% |
| 1783 | RRC PUT | RANGE RES CORP | Energy | 123,100.0 | $5.6M | 0.00% | -162K | -56.8% | $45.18 | -9.1% |
| 1784 | BCS CALL | BARCLAYS PLC | Financial Services | 262,800.0 | $5.6M | 0.00% | -2K | -0.6% | $21.16 | +12.6% |
| 1785 | IOT PUT | SAMSARA INC | Technology | 175,400.0 | $5.6M | 0.00% | -192K | -52.2% | $31.69 | -1.7% |
| 1786 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,200.0 | $5.5M | 0.00% | -151K | -66.4% | $72.55 | +3.8% |
| 1787 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 196,600.0 | $5.5M | 0.00% | -101K | -34.0% | $28.11 | +15.2% |
| 1788 | XLRE PUT | SELECT SECTOR SPDR TR | — | 135,300.0 | $5.5M | 0.00% | -122K | -47.5% | $40.83 | +9.1% |
| 1789 | DAN | DANA INC | Consumer Cyclical | 163,737.0 | $5.5M | 0.00% | -656K | -80.0% | $33.65 | +1.5% |
| 1790 | JBGS | JBG SMITH PPTYS | Real Estate | 377,034.0 | $5.5M | 0.00% | -237K | -38.6% | $14.61 | -0.7% |
| 1791 | RVTY | REVVITY INC | Healthcare | 62,653.0 | $5.5M | 0.00% | -63K | -50.0% | $87.61 | +10.7% |
| 1792 | ITT CALL | ITT INC | Industrials | 28,800.0 | $5.5M | 0.00% | -10K | -24.8% | $190.53 | +2.4% |
| 1793 | — PUT | JBS N.V. | — | 304,400.0 | $5.5M | 0.00% | -239K | -44.0% | $17.96 | — |
| 1794 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 16,000.0 | $5.5M | 0.00% | -500.0 | -3.0% | $341.66 | -9.2% |
| 1795 | — | CENTRAIS ELET BRAS SA | — | 482,974.0 | $5.4M | 0.00% | -380K | -44.0% | $11.28 | — |
| 1796 | KMT | KENNAMETAL INC | Industrials | 150,603.0 | $5.4M | 0.00% | -226K | -60.0% | $36.13 | -0.1% |
| 1797 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 94,200.0 | $5.4M | 0.00% | -212K | -69.3% | $57.58 | +21.8% |
| 1798 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 96,000.0 | $5.4M | 0.00% | -78K | -44.9% | $56.45 | -7.0% |
| 1799 | KRP | KIMBELL RTY PARTNERS LP | Energy | 374,495.0 | $5.4M | 0.00% | -409K | -52.2% | $14.47 | +5.0% |
| 1800 | ENB PUT | ENBRIDGE INC | Energy | 100,000.0 | $5.4M | 0.00% | -116K | -53.6% | $54.14 | +7.2% |
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%