Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 453,400.0 | $4.4M | 0.00% | NEW | — | $9.81 | -13.3% |
| 4462 | ICLR CALL | ICON PLC | Healthcare | 24,400.0 | $4.4M | 0.00% | NEW | — | $182.22 | -6.8% |
| 4463 | NTES PUT | NETEASE INC | Technology | 32,300.0 | $4.4M | 0.00% | NEW | — | $137.62 | -10.1% |
| 4464 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 174,435.0 | $4.4M | 0.00% | NEW | — | $25.48 | +1.8% |
| 4465 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17,154.0 | $4.4M | 0.00% | NEW | — | $258.65 | +51.9% |
| 4466 | SLG | SL GREEN RLTY CORP | Real Estate | 96,686.0 | $4.4M | 0.00% | NEW | — | $45.87 | +13.7% |
| 4467 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 66,700.0 | $4.4M | 0.00% | NEW | — | $66.39 | +18.8% |
| 4468 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 272,783.0 | $4.4M | 0.00% | NEW | — | $16.21 | -27.1% |
| 4469 | TXT | TEXTRON INC | Industrials | 50,716.0 | $4.4M | 0.00% | NEW | — | $87.17 | +4.6% |
| 4470 | FRO CALL | FRONTLINE PLC | Energy | 202,500.0 | $4.4M | 0.00% | NEW | — | $21.82 | +62.8% |
| 4471 | VTEB PUT | VANGUARD MUN BD FDS | — | 87,800.0 | $4.4M | 0.00% | NEW | — | $50.29 | +0.5% |
| 4472 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 235,700.0 | $4.4M | 0.00% | NEW | — | $18.71 | -5.8% |
| 4473 | CWEB PUT | DIREXION SHS ETF TR | — | 109,900.0 | $4.4M | 0.00% | NEW | — | $40.11 | -54.8% |
| 4474 | VNOM | VIPER ENERGY INC | Energy | 113,921.0 | $4.4M | 0.00% | NEW | — | $38.63 | +10.2% |
| 4475 | AVSE | AMERICAN CENTY ETF TR | — | 67,693.0 | $4.4M | 0.00% | NEW | — | $64.97 | +23.4% |
| 4476 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 79,900.0 | $4.4M | 0.00% | NEW | — | $55.03 | -15.8% |
| 4477 | CTS | CTS CORP | Technology | 102,527.0 | $4.4M | 0.00% | NEW | — | $42.87 | +51.6% |
| 4478 | FUL | FULLER H B CO | Basic Materials | 73,852.0 | $4.4M | 0.00% | NEW | — | $59.46 | +6.4% |
| 4479 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 149,825.0 | $4.4M | 0.00% | NEW | — | $29.26 | -11.6% |
| 4480 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 375,000.0 | $4.4M | 0.00% | NEW | — | $11.68 | +120.0% |
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%