Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | FLUTTER ENTMT PLC | — | 118,900.0 | $25.6M | 0.00% | NEW | — | $215.04 | — |
| 2082 | AFL PUT | AFLAC INC | Financial Services | 231,800.0 | $25.6M | 0.00% | NEW | — | $110.27 | +4.7% |
| 2083 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 339,551.0 | $25.6M | 0.00% | NEW | — | $75.26 | +1.5% |
| 2084 | MBX | MBX BIOSCIENCES INC | Healthcare | 809,857.0 | $25.5M | 0.00% | NEW | — | $31.54 | +36.4% |
| 2085 | EWC CALL | ISHARES INC | — | 472,700.0 | $25.5M | 0.00% | NEW | — | $53.93 | +7.3% |
| 2086 | XRT | SPDR SERIES TRUST | — | 298,704.0 | $25.5M | 0.00% | NEW | — | $85.29 | +1.3% |
| 2087 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 175,200.0 | $25.5M | 0.00% | NEW | — | $145.38 | -84.0% |
| 2088 | PODD CALL | INSULET CORP | Healthcare | 89,600.0 | $25.5M | 0.00% | NEW | — | $284.24 | -48.7% |
| 2089 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,403,687.0 | $25.4M | 0.00% | NEW | — | $18.13 | -30.2% |
| 2090 | — PUT | GALAXY DIGITAL INC. | — | 1,136,800.0 | $25.4M | 0.00% | NEW | — | $22.36 | — |
| 2091 | VUG PUT | VANGUARD INDEX FDS | — | 52,100.0 | $25.4M | 0.00% | NEW | — | $487.86 | -82.2% |
| 2092 | KBE CALL | SPDR SERIES TRUST | — | 418,700.0 | $25.4M | 0.00% | NEW | — | $60.69 | +8.3% |
| 2093 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 735,700.0 | $25.4M | 0.00% | NEW | — | $34.49 | +106.1% |
| 2094 | KMX CALL | CARMAX INC | Consumer Cyclical | 656,600.0 | $25.4M | 0.00% | NEW | — | $38.64 | +38.9% |
| 2095 | D PUT | DOMINION ENERGY INC | Utilities | 432,900.0 | $25.4M | 0.00% | NEW | — | $58.59 | +16.7% |
| 2096 | NTAP PUT | NETAPP INC | Technology | 236,800.0 | $25.4M | 0.00% | NEW | — | $107.09 | +49.1% |
| 2097 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 156,500.0 | $25.3M | 0.00% | NEW | — | $161.96 | -17.3% |
| 2098 | U | UNITY SOFTWARE INC | Technology | 573,476.0 | $25.3M | 0.00% | NEW | — | $44.17 | -37.8% |
| 2099 | CF | CF INDS HLDGS INC | Basic Materials | 327,158.0 | $25.3M | 0.00% | NEW | — | $77.34 | +33.1% |
| 2100 | NTRS | NORTHERN TR CORP | Financial Services | 185,197.0 | $25.3M | 0.00% | NEW | — | $136.59 | +26.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%