Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | IDA PUT | IDACORP INC | Utilities | 26,800.0 | $3.4M | 0.00% | NEW | — | $126.56 | +20.8% |
| 4942 | EWG CALL | ISHARES INC | — | 79,800.0 | $3.4M | 0.00% | NEW | — | $42.50 | -4.4% |
| 4943 | BKE | BUCKLE INC | Consumer Cyclical | 63,425.0 | $3.4M | 0.00% | NEW | — | $53.42 | -19.1% |
| 4944 | HEI | HEICO CORP NEW | Industrials | 10,458.0 | $3.4M | 0.00% | NEW | — | $323.59 | +6.7% |
| 4945 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 632,500.0 | $3.4M | 0.00% | NEW | — | $5.35 | +15.3% |
| 4946 | WSBC | WESBANCO INC | Financial Services | 101,784.0 | $3.4M | 0.00% | NEW | — | $33.24 | +16.7% |
| 4947 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 139,680.0 | $3.4M | 0.00% | NEW | — | $24.21 | -11.9% |
| 4948 | KRMN CALL | KARMAN HLDGS INC | Industrials | 46,200.0 | $3.4M | 0.00% | NEW | — | $73.17 | -36.6% |
| 4949 | INMD PUT | INMODE LTD | Healthcare | 230,000.0 | $3.4M | 0.00% | NEW | — | $14.69 | -0.4% |
| 4950 | IMO | IMPERIAL OIL LTD | Energy | 39,119.0 | $3.4M | 0.00% | NEW | — | $86.31 | +31.2% |
| 4951 | PRK | PARK NATL CORP | Financial Services | 22,170.0 | $3.4M | 0.00% | NEW | — | $152.18 | +21.0% |
| 4952 | FVRR | FIVERR INTL LTD | Communication Services | 170,560.0 | $3.4M | 0.00% | NEW | — | $19.76 | -43.7% |
| 4953 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 349,600.0 | $3.4M | 0.00% | NEW | — | $9.64 | -5.9% |
| 4954 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 31,600.0 | $3.4M | 0.00% | NEW | — | $106.65 | +0.1% |
| 4955 | — | IBOTTA INC | — | 148,257.0 | $3.4M | 0.00% | NEW | — | $22.73 | — |
| 4956 | — | FRANKLIN TEMPLETON ETF TR | — | 38,529.0 | $3.4M | 0.00% | NEW | — | $87.41 | — |
| 4957 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,445.0 | $3.4M | 0.00% | NEW | — | $218.02 | -33.2% |
| 4958 | INMD | INMODE LTD | Healthcare | 229,065.0 | $3.4M | 0.00% | NEW | — | $14.69 | -0.4% |
| 4959 | EUSB | ISHARES TR | — | 76,596.0 | $3.4M | 0.00% | NEW | — | $43.91 | -0.7% |
| 4960 | CVI CALL | CVR ENERGY INC | Energy | 132,200.0 | $3.4M | 0.00% | NEW | — | $25.44 | +6.5% |
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%