Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | JBLU | JETBLUE AWYS CORP | Industrials | 434,499.0 | $2.0M | — | NEW | — | $4.55 | +23.7% |
| 5942 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 66,600.0 | $2.0M | — | NEW | — | $29.63 | +55.6% |
| 5943 | MC CALL | MOELIS & CO | Financial Services | 28,700.0 | $2.0M | — | NEW | — | $68.74 | -8.5% |
| 5944 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 66,900.0 | $2.0M | — | NEW | — | $29.48 | -7.5% |
| 5945 | IMNM CALL | IMMUNOME INC | Healthcare | 91,800.0 | $2.0M | — | NEW | — | $21.48 | -2.0% |
| 5946 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 40,889.0 | $2.0M | — | NEW | — | $48.19 | -0.1% |
| 5947 | IDMO | INVESCO EXCH TRADED FD TR II | — | 35,454.0 | $2.0M | — | NEW | — | $55.57 | +7.8% |
| 5948 | ACLX PUT | ARCELLX INC | Healthcare | 30,200.0 | $2.0M | — | NEW | — | $65.20 | +76.5% |
| 5949 | AGG CALL | ISHARES TR | — | 19,700.0 | $2.0M | — | NEW | — | $99.88 | -0.5% |
| 5950 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,710,975.0 | $2.0M | — | NEW | — | $1.15 | +129.6% |
| 5951 | LCII PUT | LCI INDS | Consumer Cyclical | 16,200.0 | $2.0M | — | NEW | — | $121.34 | -17.5% |
| 5952 | — | DIREXION SHS ETF TR | — | 264,120.0 | $2.0M | — | NEW | — | $7.44 | — |
| 5953 | HAWX | ISHARES TR | — | 49,756.0 | $2.0M | — | NEW | — | $39.48 | +16.8% |
| 5954 | QXO | QXO INC | Industrials | 101,795.0 | $2.0M | — | NEW | — | $19.29 | -7.6% |
| 5955 | YELP PUT | YELP INC | Communication Services | 64,600.0 | $2.0M | — | NEW | — | $30.39 | -21.0% |
| 5956 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 24,300.0 | $2.0M | — | NEW | — | $80.76 | -0.3% |
| 5957 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 65,199.0 | $2.0M | — | NEW | — | $30.09 | +34.6% |
| 5958 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,100.0 | $2.0M | — | NEW | — | $161.93 | — |
| 5959 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 11,300.0 | $2.0M | — | NEW | — | $173.31 | -20.3% |
| 5960 | RNGR | RANGER ENERGY SVCS INC | Energy | 139,745.0 | $2.0M | — | NEW | — | $13.98 | +12.4% |
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%