Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | CSGP PUT | COSTAR GROUP INC | Real Estate | 74,738.0 | $5.0M | 0.00% | NEW | — | $67.24 | -55.0% |
| 4282 | — PUT | DIREXION SHS ETF TR | — | 674,900.0 | $5.0M | 0.00% | NEW | — | $7.44 | — |
| 4283 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 380,890.0 | $5.0M | 0.00% | NEW | — | $13.18 | +51.0% |
| 4284 | — CALL | PONY AI INC | — | 345,700.0 | $5.0M | 0.00% | NEW | — | $14.50 | — |
| 4285 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 22,500.0 | $5.0M | 0.00% | NEW | — | $222.63 | +7.2% |
| 4286 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 103,100.0 | $5.0M | 0.00% | NEW | — | $48.58 | +70.2% |
| 4287 | CRAI | CRA INTL INC | Industrials | 24,948.0 | $5.0M | 0.00% | NEW | — | $200.70 | -27.2% |
| 4288 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,141.0 | $5.0M | 0.00% | NEW | — | $166.00 | +18.4% |
| 4289 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 209,100.0 | $5.0M | 0.00% | NEW | — | $23.89 | +39.0% |
| 4290 | BCC | BOISE CASCADE CO DEL | Basic Materials | 67,826.0 | $5.0M | 0.00% | NEW | — | $73.60 | +10.1% |
| 4291 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 452,900.0 | $5.0M | 0.00% | NEW | — | $11.02 | -43.7% |
| 4292 | IDU | ISHARES TR | — | 46,028.0 | $5.0M | 0.00% | NEW | — | $108.36 | +7.8% |
| 4293 | NTSK | NETSKOPE INC | Technology | 284,092.0 | $5.0M | 0.00% | NEW | — | $17.54 | -41.3% |
| 4294 | — | VENU HLDG CORP | — | 591,393.0 | $5.0M | 0.00% | NEW | — | $8.42 | — |
| 4295 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 20,500.0 | $5.0M | 0.00% | NEW | — | $242.82 | +3.6% |
| 4296 | PBI CALL | PITNEY BOWES INC | Industrials | 470,800.0 | $5.0M | 0.00% | NEW | — | $10.57 | +67.2% |
| 4297 | NEXA | NEXA RES S A | Basic Materials | 561,171.0 | $5.0M | 0.00% | NEW | — | $8.85 | +45.2% |
| 4298 | — CALL | COMERICA INC | — | 57,100.0 | $5.0M | 0.00% | NEW | — | $86.93 | — |
| 4299 | BRZE CALL | BRAZE INC | Technology | 144,200.0 | $4.9M | 0.00% | NEW | — | $34.29 | -38.7% |
| 4300 | — PUT | LITHIUM AMERS CORP NEW | — | 1,134,000.0 | $4.9M | 0.00% | NEW | — | $4.36 | — |
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%