Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TTMI | TTM TECHNOLOGIES INC | Technology | 260,448.0 | $25.4M | 0.00% | -511K | -66.2% | $97.42 | +82.2% |
| 2042 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 188,300.0 | $25.4M | 0.00% | +22K | +13.6% | $134.71 | -81.2% |
| 2043 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 286,700.0 | $25.4M | 0.00% | -133K | -31.8% | $88.47 | -27.0% |
| 2044 | FXY CALL | INVESCO CURRENCYSHARES | Financial Services | 437,700.0 | $25.3M | 0.00% | +173K | +65.5% | $57.88 | -0.5% |
| 2045 | DY | DYCOM INDS INC | Industrials | 74,771.0 | $25.3M | 0.00% | +62K | +508.0% | $338.82 | +59.6% |
| 2046 | BIIB | BIOGEN INC | Healthcare | 138,093.0 | $25.3M | 0.00% | +98K | +241.6% | $183.33 | +8.3% |
| 2047 | AGX CALL | ARGAN INC | Industrials | 46,400.0 | $25.3M | 0.00% | +6K | +13.7% | $544.65 | +24.0% |
| 2048 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 13,400.0 | $25.3M | 0.00% | +2K | +15.5% | $1884.66 | +5.9% |
| 2049 | ZTS PUT | ZOETIS INC | Healthcare | 213,400.0 | $25.2M | 0.00% | +48K | +29.0% | $118.21 | -32.5% |
| 2050 | RSG CALL | REPUBLIC SVCS INC | Industrials | 115,100.0 | $25.2M | 0.00% | +90K | +362.2% | $219.02 | -6.0% |
| 2051 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,333,442.0 | $25.2M | 0.00% | NEW | — | $18.90 | +23.9% |
| 2052 | JETS CALL | ETF SER SOLUTIONS | — | 1,022,800.0 | $25.2M | 0.00% | +828K | +425.1% | $24.63 | +18.3% |
| 2053 | USAR PUT | USA RARE EARTH INC | Basic Materials | 1,661,200.0 | $25.1M | 0.00% | +481K | +40.7% | $15.13 | +81.0% |
| 2054 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 465,100.0 | $25.1M | 0.00% | +438K | +1635.5% | $54.05 | +11.5% |
| 2055 | GGLL PUT | DIREXION SHARES ETF TRUST | — | 321,500.0 | $25.1M | 0.00% | +178K | +123.3% | $78.05 | +79.1% |
| 2056 | FN PUT | FABRINET | Technology | 48,000.0 | $25.0M | 0.00% | +22K | +86.8% | $521.52 | +30.2% |
| 2057 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,192,163.0 | $25.0M | 0.00% | +1.1M | +1052.3% | $20.96 | -0.8% |
| 2058 | RBRK CALL | RUBRIK INC. | Technology | 510,100.0 | $25.0M | 0.00% | -1.4M | -73.4% | $48.97 | +36.3% |
| 2059 | HCC CALL | WARRIOR MET COAL INC | Energy | 267,800.0 | $24.9M | 0.00% | +98K | +57.8% | $93.15 | +2.2% |
| 2060 | JLL | JONES LANG LASALLE INC | Real Estate | 81,878.0 | $24.9M | 0.00% | -148K | -64.4% | $304.32 | -5.5% |
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%