Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 69,500.0 | $2.4M | — | NEW | — | $34.49 | +126.6% |
| 5582 | IEP | ICAHN ENTERPRISES LP | Industrials | 317,422.0 | $2.4M | — | NEW | — | $7.55 | -4.6% |
| 5583 | GPOR | GULFPORT ENERGY CORP | Energy | 11,521.0 | $2.4M | — | NEW | — | $207.99 | -21.7% |
| 5584 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 202,600.0 | $2.4M | — | NEW | — | $11.82 | -19.0% |
| 5585 | WU CALL | WESTERN UN CO | Financial Services | 257,000.0 | $2.4M | — | NEW | — | $9.31 | -19.0% |
| 5586 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 11,900.0 | $2.4M | — | NEW | — | $201.01 | -39.6% |
| 5587 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 234,500.0 | $2.4M | — | NEW | — | $10.17 | -71.6% |
| 5588 | SPYI | NEOS ETF TRUST | — | 45,391.0 | $2.4M | — | NEW | — | $52.53 | -1.3% |
| 5589 | CELC PUT | CELCUITY INC | Healthcare | 23,900.0 | $2.4M | — | NEW | — | $99.74 | +0.2% |
| 5590 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 524,600.0 | $2.4M | — | NEW | — | $4.54 | +4.4% |
| 5591 | SPLB | SPDR SERIES TRUST | — | 105,417.0 | $2.4M | — | NEW | — | $22.58 | -0.2% |
| 5592 | — PUT | INVESTMENT MANAGERS SER TR I | — | 71,800.0 | $2.4M | — | NEW | — | $33.08 | — |
| 5593 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 49,700.0 | $2.4M | — | NEW | — | $47.74 | -14.4% |
| 5594 | EUDG | WISDOMTREE TR | — | 63,205.0 | $2.4M | — | NEW | — | $37.53 | +1.9% |
| 5595 | EVRG PUT | EVERGY INC | Utilities | 32,700.0 | $2.4M | — | NEW | — | $72.49 | +20.3% |
| 5596 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 61,200.0 | $2.4M | — | NEW | — | $38.73 | -31.9% |
| 5597 | — | MESOBLAST LTD | — | 131,388.0 | $2.4M | — | NEW | — | $18.04 | — |
| 5598 | MSFU PUT | DIREXION SHS ETF TR | — | 57,100.0 | $2.4M | — | NEW | — | $41.45 | -46.9% |
| 5599 | ARCB PUT | ARCBEST CORP | Industrials | 31,900.0 | $2.4M | — | NEW | — | $74.19 | +97.2% |
| 5600 | ATEX | ANTERIX INC | Communication Services | 108,380.0 | $2.4M | — | NEW | — | $21.83 | +310.8% |
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%