Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SPYM CALL | SPDR SERIES TRUST | — | 201,600.0 | $16.2M | 0.00% | NEW | — | $80.22 | +9.6% |
| 2622 | AI PUT | C3 AI INC | Technology | 1,198,800.0 | $16.2M | 0.00% | NEW | — | $13.48 | -23.6% |
| 2623 | EXC CALL | EXELON CORP | Utilities | 370,700.0 | $16.2M | 0.00% | NEW | — | $43.59 | +5.1% |
| 2624 | BNL | BROADSTONE NET LEASE INC | Real Estate | 927,600.0 | $16.1M | 0.00% | NEW | — | $17.37 | +18.5% |
| 2625 | — | ANGLOGOLD ASHANTI PLC | — | 188,767.0 | $16.1M | 0.00% | NEW | — | $85.28 | — |
| 2626 | CRK | COMSTOCK RES INC | Energy | 693,820.0 | $16.1M | 0.00% | NEW | — | $23.18 | -43.5% |
| 2627 | ESLT CALL | ELBIT SYS LTD | Industrials | 27,800.0 | $16.1M | 0.00% | NEW | — | $577.71 | +36.4% |
| 2628 | MTDR CALL | MATADOR RES CO | Energy | 378,200.0 | $16.1M | 0.00% | NEW | — | $42.44 | +16.8% |
| 2629 | — | RALLIANT CORP | — | 315,017.0 | $16.0M | 0.00% | NEW | — | $50.91 | — |
| 2630 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 306,700.0 | $16.0M | 0.00% | NEW | — | $52.28 | +41.8% |
| 2631 | — CALL | PRAXIS PRECISION MEDICINES I | — | 54,200.0 | $16.0M | 0.00% | NEW | — | $294.74 | — |
| 2632 | IVZ CALL | INVESCO LTD | Financial Services | 608,100.0 | $16.0M | 0.00% | NEW | — | $26.27 | +7.1% |
| 2633 | FIVN PUT | FIVE9 INC | Technology | 796,400.0 | $16.0M | 0.00% | NEW | — | $20.05 | -3.2% |
| 2634 | MSOS CALL | ADVISORSHARES TR | — | 3,378,600.0 | $15.9M | 0.00% | NEW | — | $4.72 | +5.7% |
| 2635 | AMPL | AMPLITUDE INC | Technology | 1,376,002.0 | $15.9M | 0.00% | NEW | — | $11.58 | -43.6% |
| 2636 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 342,100.0 | $15.9M | 0.00% | NEW | — | $46.50 | -28.1% |
| 2637 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 345,800.0 | $15.9M | 0.00% | NEW | — | $45.87 | +10.2% |
| 2638 | CSL | CARLISLE COS INC | Industrials | 49,589.0 | $15.9M | 0.00% | NEW | — | $319.86 | +12.8% |
| 2639 | — | ETORO GROUP LTD | — | 450,083.0 | $15.8M | 0.00% | NEW | — | $35.13 | — |
| 2640 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 2,034,500.0 | $15.8M | 0.00% | NEW | — | $7.77 | +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
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%