Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | RDW CALL | REDWIRE CORPORATION | Industrials | 1,021,000.0 | $7.8M | 0.00% | NEW | — | $7.60 | +60.8% |
| 3602 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 48,300.0 | $7.8M | 0.00% | NEW | — | $160.59 | -2.0% |
| 3603 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 104,900.0 | $7.8M | 0.00% | NEW | — | $73.94 | +5.4% |
| 3604 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 88,800.0 | $7.8M | 0.00% | NEW | — | $87.34 | +36.2% |
| 3605 | WAB PUT | WABTEC | Industrials | 36,300.0 | $7.7M | 0.00% | NEW | — | $213.45 | +29.7% |
| 3606 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 17,400.0 | $7.7M | 0.00% | NEW | — | $445.13 | -26.0% |
| 3607 | ARW | ARROW ELECTRS INC | Technology | 70,271.0 | $7.7M | 0.00% | NEW | — | $110.18 | +104.6% |
| 3608 | FWRD | FORWARD AIR CORP | Industrials | 309,598.0 | $7.7M | 0.00% | NEW | — | $25.00 | -47.7% |
| 3609 | ARDX | ARDELYX INC | Healthcare | 1,327,453.0 | $7.7M | 0.00% | NEW | — | $5.83 | +6.0% |
| 3610 | DCI | DONALDSON INC | Industrials | 87,251.0 | $7.7M | 0.00% | NEW | — | $88.66 | -4.5% |
| 3611 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 450,100.0 | $7.7M | 0.00% | NEW | — | $17.17 | -19.0% |
| 3612 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,701,127.0 | $7.7M | 0.00% | NEW | — | $4.54 | -10.6% |
| 3613 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 19,700.0 | $7.7M | 0.00% | NEW | — | $391.12 | -22.2% |
| 3614 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 55,900.0 | $7.7M | 0.00% | NEW | — | $137.80 | -4.7% |
| 3615 | VRSN PUT | VERISIGN INC | Technology | 31,600.0 | $7.7M | 0.00% | NEW | — | $242.95 | +2.0% |
| 3616 | — | AMCOR PLC | — | 920,080.0 | $7.7M | 0.00% | NEW | — | $8.34 | — |
| 3617 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 112,600.0 | $7.7M | 0.00% | NEW | — | $68.11 | -30.4% |
| 3618 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 70,700.0 | $7.7M | 0.00% | NEW | — | $108.40 | -26.0% |
| 3619 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 199,118.0 | $7.7M | 0.00% | NEW | — | $38.48 | -7.0% |
| 3620 | PBF CALL | PBF ENERGY INC | Energy | 282,500.0 | $7.7M | 0.00% | NEW | — | $27.12 | +50.0% |
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%