Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SH | PROSHARES TR | — | 376,021.0 | $13.5M | 0.00% | NEW | — | $36.03 | -7.6% |
| 2842 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 388,500.0 | $13.5M | 0.00% | NEW | — | $34.86 | +364.3% |
| 2843 | AIR | AAR CORP | Industrials | 163,251.0 | $13.5M | 0.00% | NEW | — | $82.79 | +62.9% |
| 2844 | PTIR PUT | GRANITESHARES ETF TR | — | 504,800.0 | $13.5M | 0.00% | NEW | — | $26.73 | -56.6% |
| 2845 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 1,071,497.0 | $13.5M | 0.00% | NEW | — | $12.59 | — |
| 2846 | MUSA | MURPHY USA INC | Consumer Cyclical | 33,421.0 | $13.5M | 0.00% | NEW | — | $403.52 | +36.6% |
| 2847 | GEO CALL | GEO GROUP INC NEW | Industrials | 836,200.0 | $13.5M | 0.00% | NEW | — | $16.12 | +81.6% |
| 2848 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 792,300.0 | $13.5M | 0.00% | NEW | — | $17.00 | -63.8% |
| 2849 | — | MADISON SQUARE GARDEN ENTMT | — | 249,674.0 | $13.5M | 0.00% | NEW | — | $53.89 | — |
| 2850 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,307,764.0 | $13.4M | 0.00% | NEW | — | $10.28 | +1.0% |
| 2851 | IWD CALL | ISHARES TR | — | 63,900.0 | $13.4M | 0.00% | NEW | — | $210.34 | +15.1% |
| 2852 | — | ALIGNMENT HEALTHCARE INC | — | 8,850,000.0 | $13.4M | 0.00% | NEW | — | $1.52 | — |
| 2853 | — | ENVIRI CORP | — | 749,620.0 | $13.4M | 0.00% | NEW | — | $17.92 | — |
| 2854 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 789,964.0 | $13.4M | 0.00% | NEW | — | $17.00 | -63.8% |
| 2855 | FCN | FTI CONSULTING INC | Industrials | 78,607.0 | $13.4M | 0.00% | NEW | — | $170.83 | -14.8% |
| 2856 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,285,300.0 | $13.4M | 0.00% | NEW | — | $10.44 | -19.0% |
| 2857 | TRU | TRANSUNION | Industrials | 156,084.0 | $13.4M | 0.00% | NEW | — | $85.75 | -24.7% |
| 2858 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 319,249.0 | $13.4M | 0.00% | NEW | — | $41.89 | +7.6% |
| 2859 | TPC CALL | TUTOR PERINI CORP | Industrials | 199,200.0 | $13.4M | 0.00% | NEW | — | $67.02 | +16.4% |
| 2860 | NAIL PUT | DBX ETF TR | — | 268,800.0 | $13.3M | 0.00% | NEW | — | $49.62 | -7.8% |
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
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%