Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CXT | CRANE NXT CO | Industrials | 119,068.0 | $5.6M | 0.00% | NEW | — | $47.07 | +2.0% |
| 4122 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 26,800.0 | $5.6M | 0.00% | NEW | — | $209.00 | -2.5% |
| 4123 | MASI | MASIMO CORP | Healthcare | 43,052.0 | $5.6M | 0.00% | NEW | — | $130.06 | +38.4% |
| 4124 | EPI | WISDOMTREE TR | — | 120,616.0 | $5.6M | 0.00% | NEW | — | $46.29 | -7.5% |
| 4125 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 318,800.0 | $5.6M | 0.00% | NEW | — | $17.49 | -18.9% |
| 4126 | HP CALL | HELMERICH & PAYNE INC | Energy | 194,400.0 | $5.6M | 0.00% | NEW | — | $28.68 | +18.6% |
| 4127 | RC | READY CAPITAL CORP | Real Estate | 2,557,145.0 | $5.6M | 0.00% | NEW | — | $2.18 | -20.6% |
| 4128 | INFY CALL | INFOSYS LTD | Technology | 312,700.0 | $5.6M | 0.00% | NEW | — | $17.82 | -40.7% |
| 4129 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 146,300.0 | $5.6M | 0.00% | NEW | — | $38.06 | +23.9% |
| 4130 | IOSP | INNOSPEC INC | Basic Materials | 72,694.0 | $5.6M | 0.00% | NEW | — | $76.54 | +8.2% |
| 4131 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 42,200.0 | $5.6M | 0.00% | NEW | — | $131.84 | -36.1% |
| 4132 | — CALL | ETF OPPORTUNITIES TRUST | — | 102,700.0 | $5.6M | 0.00% | NEW | — | $54.14 | — |
| 4133 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 421,600.0 | $5.6M | 0.00% | NEW | — | $13.18 | +51.7% |
| 4134 | BULZ | BANK MONTREAL QUE | Financial Services | 21,340.0 | $5.5M | 0.00% | NEW | — | $259.55 | -86.1% |
| 4135 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 147,898.0 | $5.5M | 0.00% | NEW | — | $37.45 | +86.1% |
| 4136 | HURN | HURON CONSULTING GROUP INC | Industrials | 31,938.0 | $5.5M | 0.00% | NEW | — | $172.91 | -46.7% |
| 4137 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 79,300.0 | $5.5M | 0.00% | NEW | — | $69.55 | -30.6% |
| 4138 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 94,100.0 | $5.5M | 0.00% | NEW | — | $58.54 | +18.4% |
| 4139 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 585,600.0 | $5.5M | 0.00% | NEW | — | $9.40 | -14.5% |
| 4140 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 70,300.0 | $5.5M | 0.00% | NEW | — | $78.26 | +8.4% |
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%