Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | ASH PUT | ASHLAND INC | Basic Materials | 31,800.0 | $1.9M | — | NEW | — | $58.67 | +9.5% |
| 6062 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 8,300.0 | $1.9M | — | NEW | — | $224.67 | +23.9% |
| 6063 | FRMI CALL | FERMI INC | Utilities | 233,000.0 | $1.9M | — | NEW | — | $8.00 | +18.1% |
| 6064 | SSYS | STRATASYS LTD | Technology | 214,530.0 | $1.9M | — | NEW | — | $8.68 | -5.6% |
| 6065 | INDL | DIREXION SHS ETF TR | — | 32,749.0 | $1.9M | — | NEW | — | $56.86 | -21.3% |
| 6066 | — CALL | WILLOW LANE ACQUISITION CORP | — | 147,300.0 | $1.9M | — | NEW | — | $12.64 | — |
| 6067 | IYW | ISHARES TR | — | 9,324.0 | $1.9M | — | NEW | — | $199.68 | +23.3% |
| 6068 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 186,100.0 | $1.9M | — | NEW | — | $10.00 | +60.0% |
| 6069 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 489,718.0 | $1.9M | — | NEW | — | $3.80 | +134.5% |
| 6070 | TSLR CALL | GRANITESHARES ETF TR | — | 58,100.0 | $1.9M | — | NEW | — | $32.02 | -27.0% |
| 6071 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 227,100.0 | $1.9M | — | NEW | — | $8.19 | +77.9% |
| 6072 | BEKE PUT | KE HLDGS INC | Real Estate | 118,000.0 | $1.9M | — | NEW | — | $15.76 | -7.7% |
| 6073 | — CALL | DEFI DEVELOPMENT CORP | — | 368,200.0 | $1.9M | — | NEW | — | $5.05 | — |
| 6074 | — | CI&T INC | — | 456,704.0 | $1.9M | — | NEW | — | $4.07 | — |
| 6075 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 17,300.0 | $1.9M | — | NEW | — | $107.39 | -8.7% |
| 6076 | VO CALL | VANGUARD INDEX FDS | — | 6,400.0 | $1.9M | — | NEW | — | $290.22 | -72.3% |
| 6077 | BRO CALL | BROWN & BROWN INC | Financial Services | 23,300.0 | $1.9M | — | NEW | — | $79.70 | -19.7% |
| 6078 | GUNR | FLEXSHARES TR | — | 40,490.0 | $1.9M | — | NEW | — | $45.85 | +7.2% |
| 6079 | SSTK | SHUTTERSTOCK INC | Communication Services | 97,161.0 | $1.9M | — | NEW | — | $19.10 | -26.0% |
| 6080 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 2,262,800.0 | $1.9M | — | NEW | — | $0.82 | -13.6% |
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%