Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | URA CALL | GLOBAL X FDS | — | 500,000.0 | $24.2M | 0.00% | -616K | -55.2% | $48.43 | +3.5% |
| 2102 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 203,900.0 | $24.2M | 0.00% | -124K | -37.8% | $118.63 | +18.0% |
| 2103 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 61,300.0 | $24.2M | 0.00% | -16K | -20.2% | $394.15 | +16.5% |
| 2104 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 1,301,200.0 | $24.2M | 0.00% | -590K | -31.2% | $18.56 | +114.4% |
| 2105 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,227,000.0 | $24.1M | 0.00% | -2.2M | -50.2% | $10.84 | +10.6% |
| 2106 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 896,700.0 | $24.1M | 0.00% | +874K | +3867.7% | $26.92 | -19.8% |
| 2107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 69,772.0 | $24.1M | 0.00% | -56K | -44.4% | $345.15 | -10.4% |
| 2108 | RLI | RLI CORP | Financial Services | 421,601.0 | $24.0M | 0.00% | -71K | -14.4% | $57.04 | -8.6% |
| 2109 | HE CALL | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,620,400.0 | $24.0M | 0.00% | +1.5M | +1348.1% | $14.84 | -9.0% |
| 2110 | ECH CALL | ISHARES INC | — | 604,200.0 | $24.0M | 0.00% | +572K | +1770.6% | $39.76 | +5.8% |
| 2111 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,234,479.0 | $24.0M | 0.00% | +569K | +85.6% | $19.45 | +9.5% |
| 2112 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 20,700.0 | $24.0M | 0.00% | -3K | -12.3% | $1158.96 | +7.3% |
| 2113 | VTEB | VANGUARD MUN BD FDS | — | 480,231.0 | $24.0M | 0.00% | +437K | +1018.4% | $49.89 | +0.6% |
| 2114 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,275,136.0 | $24.0M | 0.00% | +830K | +57.5% | $10.53 | +15.5% |
| 2115 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 642,600.0 | $23.9M | 0.00% | +300K | +87.8% | $37.22 | -9.8% |
| 2116 | TFC CALL | TRUIST FINL CORP | Financial Services | 520,100.0 | $23.9M | 0.00% | -50K | -8.7% | $45.97 | +5.3% |
| 2117 | ALL CALL | ALLSTATE CORP | Financial Services | 115,200.0 | $23.9M | 0.00% | +8K | +8.0% | $207.34 | +0.9% |
| 2118 | RGLD | ROYAL GOLD INC | Basic Materials | 93,743.0 | $23.9M | 0.00% | -356K | -79.1% | $254.49 | -13.7% |
| 2119 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 230,000.0 | $23.8M | 0.00% | -172K | -42.8% | $103.63 | -6.4% |
| 2120 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 5,547,000.0 | $23.8M | 0.00% | +89K | +1.6% | $4.29 | +37.8% |
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%