Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OKTA PUT | OKTA INC | Technology | 418,400.0 | $32.9M | 0.01% | -421K | -50.1% | $78.71 | +17.2% |
| 1762 | CSX CALL | CSX CORP | Industrials | 801,400.0 | $32.9M | 0.01% | -113K | -12.4% | $41.05 | +10.9% |
| 1763 | RDW | REDWIRE CORPORATION | Industrials | 3,868,882.0 | $32.9M | 0.01% | +1.7M | +75.2% | $8.50 | +105.8% |
| 1764 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 579,000.0 | $32.8M | 0.01% | +68K | +13.3% | $56.68 | -0.6% |
| 1765 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 166,700.0 | $32.8M | 0.01% | -148K | -46.9% | $196.86 | +60.8% |
| 1766 | MTG | MGIC INVT CORP WIS | Financial Services | 1,246,269.0 | $32.7M | 0.01% | +296K | +31.1% | $26.25 | -1.0% |
| 1767 | — | AMCOR PLC | — | 822,021.0 | $32.7M | 0.01% | NEW | — | $39.75 | — |
| 1768 | EWC CALL | ISHARES INC | — | 595,700.0 | $32.6M | 0.01% | +123K | +26.0% | $54.79 | +6.8% |
| 1769 | ALB | ALBEMARLE CORP | Basic Materials | 181,725.0 | $32.6M | 0.01% | -253K | -58.2% | $179.53 | -4.4% |
| 1770 | SOUN CALL | SOUNDHOUND AI INC | Technology | 4,747,900.0 | $32.6M | 0.01% | +1.1M | +31.4% | $6.87 | +18.9% |
| 1771 | LEN | LENNAR CORP | Consumer Cyclical | 375,076.0 | $32.6M | 0.01% | -220K | -37.0% | $86.84 | +2.3% |
| 1772 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 297,400.0 | $32.6M | 0.01% | -814K | -73.2% | $109.51 | -13.3% |
| 1773 | FAS PUT | DIREXION SHARES ETF TRUST | — | 274,400.0 | $32.5M | 0.01% | +89K | +47.7% | $118.50 | +13.8% |
| 1774 | ASHR PUT | DBX ETF TR | — | 994,700.0 | $32.5M | 0.01% | +481K | +93.5% | $32.64 | +8.3% |
| 1775 | AXTI | AXT INC | Technology | 569,671.0 | $32.5M | 0.01% | -207K | -26.7% | $56.98 | +147.2% |
| 1776 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 464,600.0 | $32.4M | 0.01% | +323K | +228.6% | $69.76 | +27.5% |
| 1777 | ZTS CALL | ZOETIS INC | Healthcare | 273,800.0 | $32.4M | 0.01% | -882K | -76.3% | $118.21 | -31.2% |
| 1778 | SRAD | SPORTRADAR GROUP AG | Technology | 1,933,171.0 | $32.4M | 0.01% | +1.1M | +122.9% | $16.74 | -22.2% |
| 1779 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 622,100.0 | $32.4M | 0.01% | +600K | +2689.7% | $52.01 | +5.7% |
| 1780 | Q CALL | QNITY ELECTRONICS INC | Technology | 280,300.0 | $32.3M | 0.01% | -69K | -19.7% | $115.38 | +36.0% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%