Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 566,900.0 | $11.5M | 0.00% | NEW | — | $20.23 | -10.9% |
| 3082 | IONQ | IONQ INC | Technology | 255,492.0 | $11.5M | 0.00% | NEW | — | $44.87 | +26.0% |
| 3083 | AER CALL | AERCAP HOLDINGS NV | Industrials | 79,700.0 | $11.5M | 0.00% | NEW | — | $143.76 | +0.9% |
| 3084 | DX | DYNEX CAP INC | Real Estate | 817,586.0 | $11.5M | 0.00% | NEW | — | $14.01 | -6.8% |
| 3085 | SEZL CALL | SEZZLE INC | Financial Services | 180,300.0 | $11.4M | 0.00% | NEW | — | $63.48 | +157.2% |
| 3086 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 195,900.0 | $11.4M | 0.00% | NEW | — | $58.41 | +14.8% |
| 3087 | OMCL | OMNICELL COM | Healthcare | 252,062.0 | $11.4M | 0.00% | NEW | — | $45.30 | -13.8% |
| 3088 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 52,300.0 | $11.4M | 0.00% | NEW | — | $218.02 | -35.2% |
| 3089 | CAMT CALL | CAMTEK LTD | Technology | 107,200.0 | $11.4M | 0.00% | NEW | — | $106.34 | +83.5% |
| 3090 | VXX | BARCLAYS BANK PLC | Financial Services | 430,417.0 | $11.4M | 0.00% | NEW | — | $26.47 | -13.9% |
| 3091 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 544,820.0 | $11.4M | 0.00% | NEW | — | $20.90 | — |
| 3092 | DVA PUT | DAVITA INC | Healthcare | 100,200.0 | $11.4M | 0.00% | NEW | — | $113.61 | +83.0% |
| 3093 | EXP | EAGLE MATLS INC | Basic Materials | 54,974.0 | $11.4M | 0.00% | NEW | — | $206.68 | +8.7% |
| 3094 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 158,000.0 | $11.4M | 0.00% | NEW | — | $71.91 | -37.3% |
| 3095 | IOO | ISHARES TR | — | 89,644.0 | $11.4M | 0.00% | NEW | — | $126.67 | +9.8% |
| 3096 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 876,427.0 | $11.3M | 0.00% | NEW | — | $12.95 | -24.4% |
| 3097 | OGS | ONE GAS INC | Utilities | 146,904.0 | $11.3M | 0.00% | NEW | — | $77.25 | -0.6% |
| 3098 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,186,032.0 | $11.3M | 0.00% | NEW | — | $9.56 | -50.7% |
| 3099 | PBI | PITNEY BOWES INC | Industrials | 1,069,923.0 | $11.3M | 0.00% | NEW | — | $10.57 | +65.6% |
| 3100 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 192,900.0 | $11.3M | 0.00% | NEW | — | $58.62 | -5.4% |
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%