Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,242,777.0 | $4.7M | 0.00% | -46K | -3.6% | $3.77 | +11.4% |
| 1902 | AMLP CALL | ALPS ETF TR | — | 89,000.0 | $4.7M | 0.00% | -74K | -45.3% | $52.64 | +1.3% |
| 1903 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 32,500.0 | $4.7M | 0.00% | -2K | -5.2% | $143.23 | +12.2% |
| 1904 | PTIR PUT | GRANITESHARES ETF TR | — | 284,100.0 | $4.7M | 0.00% | -221K | -43.7% | $16.37 | -17.0% |
| 1905 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 374,100.0 | $4.6M | 0.00% | -115K | -23.6% | $12.40 | +39.4% |
| 1906 | INCY | INCYTE CORP | Healthcare | 49,284.0 | $4.6M | 0.00% | -17K | -26.0% | $94.12 | +3.2% |
| 1907 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 147,167.0 | $4.6M | 0.00% | -31K | -17.5% | $31.46 | -4.8% |
| 1908 | NVMI | NOVA LTD | Technology | 10,620.0 | $4.6M | 0.00% | -21K | -66.9% | $434.28 | +21.4% |
| 1909 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 25,700.0 | $4.6M | 0.00% | -27K | -50.9% | $178.97 | -12.5% |
| 1910 | UGI | UGI CORP NEW | Utilities | 125,884.0 | $4.6M | 0.00% | -323K | -72.0% | $36.42 | -1.5% |
| 1911 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 88,200.0 | $4.6M | 0.00% | -26K | -22.6% | $51.98 | +32.0% |
| 1912 | MTUM CALL | ISHARES TR | — | 19,100.0 | $4.6M | 0.00% | -6K | -23.6% | $239.99 | +30.9% |
| 1913 | ARW | ARROW ELECTRS INC | Technology | 31,930.0 | $4.6M | 0.00% | -38K | -54.6% | $143.41 | +55.5% |
| 1914 | IWO | ISHARES TR | — | 14,507.0 | $4.6M | 0.00% | -7K | -32.5% | $313.81 | +21.0% |
| 1915 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 414,755.0 | $4.5M | 0.00% | -462K | -52.7% | $10.97 | -11.9% |
| 1916 | SHLD PUT | GLOBAL X FDS | — | 64,100.0 | $4.5M | 0.00% | -5K | -7.0% | $70.84 | -6.6% |
| 1917 | HAS PUT | HASBRO INC | Consumer Cyclical | 48,400.0 | $4.5M | 0.00% | -112K | -69.9% | $93.60 | -6.0% |
| 1918 | WU PUT | WESTERN UN CO | Financial Services | 518,800.0 | $4.5M | 0.00% | -266K | -33.9% | $8.73 | -4.1% |
| 1919 | SLVR PUT | SPROTT FDS TR | — | 76,400.0 | $4.5M | 0.00% | -31K | -28.6% | $59.18 | +3.8% |
| 1920 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 190,400.0 | $4.5M | 0.00% | -161K | -45.8% | $23.69 | -0.0% |
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%