Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BRZE CALL | BRAZE INC | Technology | 930,200.0 | $22.0M | 0.00% | +786K | +545.1% | $23.61 | +4.1% |
| 2222 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 1,038,000.0 | $22.0M | 0.00% | +593K | +133.4% | $21.15 | — |
| 2223 | SPYM CALL | SPDR SERIES TRUST | — | 286,700.0 | $21.9M | 0.00% | +85K | +42.2% | $76.54 | +15.4% |
| 2224 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 132,637.0 | $21.9M | 0.00% | +102K | +340.1% | $165.14 | +9.9% |
| 2225 | GDDY | GODADDY INC | Technology | 264,703.0 | $21.9M | 0.00% | +214K | +421.0% | $82.67 | +5.7% |
| 2226 | BKR CALL | BAKER HUGHES COMPANY | Energy | 358,300.0 | $21.9M | 0.00% | +190K | +113.0% | $61.05 | +3.5% |
| 2227 | MDA | MDA SPACE LTD | Technology | 863,824.0 | $21.9M | 0.00% | NEW | — | $25.32 | +83.4% |
| 2228 | XPO CALL | XPO INC | Industrials | 112,300.0 | $21.8M | 0.00% | -102K | -47.7% | $194.55 | +8.3% |
| 2229 | FRMI CALL | FERMI INC | Utilities | 3,736,400.0 | $21.8M | 0.00% | +3.5M | +1503.6% | $5.84 | +12.7% |
| 2230 | BAX | BAXTER INTL INC | Healthcare | 1,298,436.0 | $21.8M | 0.00% | +142K | +12.3% | $16.80 | +15.1% |
| 2231 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 589,300.0 | $21.8M | 0.00% | -422K | -41.7% | $37.01 | +13.3% |
| 2232 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 579,121.0 | $21.8M | 0.00% | NEW | — | $37.66 | +3.9% |
| 2233 | EME CALL | EMCOR GROUP INC | Industrials | 29,500.0 | $21.8M | 0.00% | -13K | -31.2% | $738.31 | +15.8% |
| 2234 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 641,121.0 | $21.7M | 0.00% | +564K | +727.8% | $33.92 | +28.2% |
| 2235 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 976,400.0 | $21.7M | 0.00% | +48K | +5.1% | $22.27 | -7.9% |
| 2236 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,315,780.0 | $21.7M | 0.00% | -1.3M | -50.2% | $16.52 | -2.1% |
| 2237 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 886,665.0 | $21.6M | 0.00% | NEW | — | $24.39 | -2.1% |
| 2238 | POST | POST HLDGS INC | Consumer Defensive | 218,706.0 | $21.6M | 0.00% | -30K | -12.2% | $98.86 | -2.1% |
| 2239 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 159,700.0 | $21.6M | 0.00% | -163K | -50.6% | $135.34 | +20.5% |
| 2240 | EXC CALL | EXELON CORP | Utilities | 440,800.0 | $21.6M | 0.00% | +70K | +18.9% | $49.02 | -5.8% |
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%