Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ALL PUT | ALLSTATE CORP | Financial Services | 64,000.0 | $13.3M | 0.00% | NEW | — | $208.15 | +6.3% |
| 2862 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,580,002.0 | $13.3M | 0.00% | NEW | — | $3.72 | +32.3% |
| 2863 | CVNA | CARVANA CO | Consumer Cyclical | 31,511.0 | $13.3M | 0.00% | NEW | — | $422.02 | -84.2% |
| 2864 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 94,366.0 | $13.3M | 0.00% | NEW | — | $140.83 | +21.4% |
| 2865 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 192,600.0 | $13.3M | 0.00% | NEW | — | $69.00 | +213.7% |
| 2866 | ARIS | ARIS MNG CORP | Basic Materials | 817,983.0 | $13.3M | 0.00% | NEW | — | $16.23 | +2.4% |
| 2867 | UDR | UDR INC | Real Estate | 361,843.0 | $13.3M | 0.00% | NEW | — | $36.68 | +2.4% |
| 2868 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 82,300.0 | $13.2M | 0.00% | NEW | — | $160.59 | -2.9% |
| 2869 | — CALL | ETORO GROUP LTD | — | 376,200.0 | $13.2M | 0.00% | NEW | — | $35.13 | — |
| 2870 | AER PUT | AERCAP HOLDINGS NV | Industrials | 91,900.0 | $13.2M | 0.00% | NEW | — | $143.76 | +0.9% |
| 2871 | AGO | ASSURED GUARANTY LTD | Financial Services | 146,835.0 | $13.2M | 0.00% | NEW | — | $89.87 | -14.9% |
| 2872 | HAS PUT | HASBRO INC | Consumer Cyclical | 160,900.0 | $13.2M | 0.00% | NEW | — | $82.00 | +3.3% |
| 2873 | NMIH | NMI HLDGS INC | Financial Services | 323,424.0 | $13.2M | 0.00% | NEW | — | $40.79 | -8.1% |
| 2874 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 183,577.0 | $13.2M | 0.00% | NEW | — | $71.79 | +12.1% |
| 2875 | RY PUT | ROYAL BK CDA | Financial Services | 77,300.0 | $13.2M | 0.00% | NEW | — | $170.49 | +18.2% |
| 2876 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 29,600.0 | $13.2M | 0.00% | NEW | — | $444.59 | -81.3% |
| 2877 | LRN PUT | STRIDE INC | Consumer Defensive | 202,600.0 | $13.2M | 0.00% | NEW | — | $64.93 | +27.5% |
| 2878 | ULST | SSGA ACTIVE ETF TR | — | 324,768.0 | $13.2M | 0.00% | NEW | — | $40.51 | -0.3% |
| 2879 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 922,700.0 | $13.1M | 0.00% | NEW | — | $14.25 | -32.1% |
| 2880 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 772,700.0 | $13.1M | 0.00% | NEW | — | $17.00 | -63.8% |
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%