Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EVR PUT | EVERCORE INC | Financial Services | 79,700.0 | $23.8M | 0.00% | +66K | +490.4% | $298.51 | +14.6% |
| 2122 | RIO | RIO TINTO PLC | Basic Materials | 254,948.0 | $23.8M | 0.00% | -560K | -68.7% | $93.29 | +14.3% |
| 2123 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 598,197.0 | $23.8M | 0.00% | +78K | +15.1% | $39.72 | +0.1% |
| 2124 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 138,400.0 | $23.7M | 0.00% | -91K | -39.6% | $171.43 | -5.0% |
| 2125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 136,487.0 | $23.7M | 0.00% | -686K | -83.4% | $173.45 | -7.4% |
| 2126 | EFV | ISHARES TR | — | 318,406.0 | $23.7M | 0.00% | +219K | +221.8% | $74.35 | +6.4% |
| 2127 | WM | WASTE MGMT INC DEL | Industrials | 102,938.0 | $23.7M | 0.00% | -426K | -80.5% | $229.79 | -6.2% |
| 2128 | VRSN | VERISIGN INC | Technology | 95,182.0 | $23.6M | 0.00% | +27K | +39.7% | $248.36 | +19.0% |
| 2129 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 2,013,200.0 | $23.6M | 0.00% | -102K | -4.8% | $11.73 | -4.7% |
| 2130 | ROKU PUT | ROKU INC | Communication Services | 249,500.0 | $23.6M | 0.00% | -960K | -79.4% | $94.62 | +39.4% |
| 2131 | — | AIR LEASE CORP | — | 363,462.0 | $23.6M | 0.00% | -50K | -12.0% | $64.94 | — |
| 2132 | — | RB GLOBAL INC | — | 245,992.0 | $23.6M | 0.00% | +190K | +341.1% | $95.85 | — |
| 2133 | FNV PUT | FRANCO NEV CORP | Basic Materials | 95,300.0 | $23.5M | 0.00% | -81K | -45.9% | $247.05 | -9.6% |
| 2134 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,267,400.0 | $23.5M | 0.00% | +612K | +93.5% | $18.56 | +117.3% |
| 2135 | INFQ | INFLEQTION INC | Technology | 2,392,625.0 | $23.5M | 0.00% | NEW | — | $9.81 | +57.6% |
| 2136 | SPYM PUT | SPDR SERIES TRUST | — | 306,200.0 | $23.4M | 0.00% | +63K | +25.8% | $76.54 | +15.4% |
| 2137 | — | STUBHUB HLDGS INC | — | 3,754,847.0 | $23.4M | 0.00% | +3.2M | +545.5% | $6.24 | — |
| 2138 | STM PUT | STMICROELECTRONICS N V | Technology | 677,200.0 | $23.4M | 0.00% | -102K | -13.1% | $34.55 | +96.1% |
| 2139 | — CALL | ETORO GROUP LTD | — | 779,100.0 | $23.4M | 0.00% | +403K | +107.1% | $30.03 | — |
| 2140 | MNDY PUT | MONDAY COM LTD | Technology | 338,200.0 | $23.4M | 0.00% | -18K | -5.0% | $69.11 | +10.6% |
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%