Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BKLN | INVESCO EXCH TRADED FD TR II | — | 357,021.0 | $7.5M | 0.00% | NEW | — | $21.00 | -3.1% |
| 3662 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 172,730.0 | $7.5M | 0.00% | NEW | — | $43.33 | +6.8% |
| 3663 | BXP PUT | BXP INC | Real Estate | 110,900.0 | $7.5M | 0.00% | NEW | — | $67.48 | -4.7% |
| 3664 | USD CALL | PROSHARES TR | — | 142,500.0 | $7.5M | 0.00% | NEW | — | $52.51 | +84.4% |
| 3665 | CAE | CAE INC | Industrials | 245,770.0 | $7.5M | 0.00% | NEW | — | $30.42 | -18.3% |
| 3666 | JOBY | JOBY AVIATION INC | Industrials | 564,939.0 | $7.5M | 0.00% | NEW | — | $13.20 | -27.7% |
| 3667 | — CALL | STRIVE INC | — | 10,102,700.0 | $7.5M | 0.00% | NEW | — | $0.74 | — |
| 3668 | GRPN CALL | GROUPON INC | Communication Services | 423,200.0 | $7.5M | 0.00% | NEW | — | $17.61 | -4.8% |
| 3669 | ACMR PUT | ACM RESH INC | Technology | 188,700.0 | $7.4M | 0.00% | NEW | — | $39.45 | +151.3% |
| 3670 | — | BAYTEX ENERGY CORP | — | 2,303,748.0 | $7.4M | 0.00% | NEW | — | $3.23 | — |
| 3671 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,447,200.0 | $7.4M | 0.00% | NEW | — | $5.14 | -1.6% |
| 3672 | — PUT | SKEENA RES LTD NEW | — | 313,100.0 | $7.4M | 0.00% | NEW | — | $23.73 | — |
| 3673 | EDGI | ADVISORS INNER CIRCLE FD II | — | 261,780.0 | $7.4M | 0.00% | NEW | — | $28.38 | +8.4% |
| 3674 | EVH | EVOLENT HEALTH INC | Healthcare | 1,855,017.0 | $7.4M | 0.00% | NEW | — | $4.00 | +20.0% |
| 3675 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 42,900.0 | $7.4M | 0.00% | NEW | — | $172.84 | +21.4% |
| 3676 | — CALL | LITHIUM AMERS CORP NEW | — | 1,700,100.0 | $7.4M | 0.00% | NEW | — | $4.36 | — |
| 3677 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 29,300.0 | $7.4M | 0.00% | NEW | — | $252.92 | +16.2% |
| 3678 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 109,500.0 | $7.4M | 0.00% | NEW | — | $67.64 | -13.4% |
| 3679 | — PUT | VIKING HOLDINGS LTD | — | 103,700.0 | $7.4M | 0.00% | NEW | — | $71.41 | — |
| 3680 | BLND | BLEND LABS INC | Technology | 2,434,798.0 | $7.4M | 0.00% | NEW | — | $3.04 | -45.1% |
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%