Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FNDC | SCHWAB STRATEGIC TR | — | 116,446.0 | $5.4M | 0.00% | -204K | -63.7% | $46.36 | +7.5% |
| 1802 | HP CALL | HELMERICH & PAYNE INC | Energy | 149,800.0 | $5.4M | 0.00% | -45K | -22.9% | $36.03 | +10.7% |
| 1803 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 635,922.0 | $5.4M | 0.00% | -1.8M | -74.3% | $8.47 | -2.8% |
| 1804 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 46,300.0 | $5.4M | 0.00% | -91K | -66.2% | $115.77 | -2.0% |
| 1805 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 335,900.0 | $5.3M | 0.00% | -75K | -18.3% | $15.92 | +13.4% |
| 1806 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 94,200.0 | $5.3M | 0.00% | -27K | -22.1% | $56.68 | -0.6% |
| 1807 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 79,100.0 | $5.3M | 0.00% | -39K | -32.9% | $67.48 | +10.4% |
| 1808 | — CALL | VIKING HOLDINGS LTD | — | 72,400.0 | $5.3M | 0.00% | -98K | -57.6% | $73.48 | — |
| 1809 | DB CALL | DEUTSCHE BK AG | Financial Services | 178,600.0 | $5.3M | 0.00% | -136K | -43.1% | $29.78 | +8.9% |
| 1810 | RUN | SUNRUN INC | Energy | 392,214.0 | $5.3M | 0.00% | -2.0M | -83.3% | $13.56 | +7.8% |
| 1811 | EMBJ | EMBRAER S.A. | Industrials | 89,326.0 | $5.3M | 0.00% | -273K | -75.3% | $59.34 | -3.0% |
| 1812 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 46,800.0 | $5.3M | 0.00% | -70K | -60.0% | $113.18 | -4.1% |
| 1813 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 18,100.0 | $5.3M | 0.00% | -105K | -85.3% | $291.68 | +5.1% |
| 1814 | EWW CALL | ISHARES INC | — | 70,100.0 | $5.3M | 0.00% | -613K | -89.7% | $75.23 | +3.4% |
| 1815 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,015,200.0 | $5.3M | 0.00% | -772K | -43.2% | $5.19 | +88.4% |
| 1816 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 410,600.0 | $5.3M | 0.00% | -344K | -45.6% | $12.82 | -1.7% |
| 1817 | SLDE | SLIDE INS HLDGS INC | Financial Services | 292,257.0 | $5.3M | 0.00% | -1.8M | -85.8% | $18.00 | +3.5% |
| 1818 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 265,505.0 | $5.2M | 0.00% | -160K | -37.6% | $19.75 | +14.9% |
| 1819 | AEHR | AEHR TEST SYS | Technology | 141,291.0 | $5.2M | 0.00% | -79K | -36.0% | $37.08 | +156.3% |
| 1820 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 38,600.0 | $5.2M | 0.00% | -17K | -30.9% | $135.23 | +0.6% |
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%