Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 444,800.0 | $16.4M | 0.00% | +104K | +30.4% | $36.78 | +33.9% |
| 1382 | MAGS CALL | LISTED FDS TR | — | 281,400.0 | $16.3M | 0.00% | +61K | +27.9% | $57.94 | +12.9% |
| 1383 | IESC CALL | IES HOLDINGS INC | Industrials | 34,200.0 | $16.3M | 0.00% | +15K | +81.9% | $476.47 | +49.5% |
| 1384 | WWD CALL | WOODWARD INC | Industrials | 45,500.0 | $16.3M | 0.00% | +28K | +158.5% | $357.92 | +20.2% |
| 1385 | SM CALL | SM ENERGY COMPANY | Energy | 521,975.0 | $16.3M | 0.00% | +281K | +116.4% | $31.18 | -13.0% |
| 1386 | DHT CALL | DHT HOLDINGS INC | Energy | 890,500.0 | $16.3M | 0.00% | +726K | +443.0% | $18.27 | +3.4% |
| 1387 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 600,041.0 | $16.3M | 0.00% | +200K | +50.0% | $27.09 | -9.1% |
| 1388 | SFL | SFL CORPORATION LTD | Industrials | 1,501,973.0 | $16.2M | 0.00% | +711K | +90.0% | $10.79 | +0.2% |
| 1389 | AMDL CALL | GRANITESHARES ETF TR | — | 1,327,000.0 | $16.2M | 0.00% | +712K | +116.0% | $12.21 | +488.2% |
| 1390 | BILL PUT | BILL HOLDINGS INC | Technology | 422,000.0 | $16.2M | 0.00% | +82K | +24.1% | $38.30 | -15.2% |
| 1391 | CUK | CARNIVAL PLC | Consumer Cyclical | 625,906.0 | $16.1M | 0.00% | +387K | +161.8% | $25.77 | +6.6% |
| 1392 | IOSP | INNOSPEC INC | Basic Materials | 220,883.0 | $16.1M | 0.00% | +148K | +203.8% | $73.02 | +13.3% |
| 1393 | — PUT | HYCROFT MINING HOLDING CORP | — | 457,500.0 | $16.1M | 0.00% | +96K | +26.6% | $35.20 | — |
| 1394 | VTR CALL | VENTAS INC | Real Estate | 196,700.0 | $16.1M | 0.00% | +81K | +69.7% | $81.78 | -0.2% |
| 1395 | JOBY | JOBY AVIATION INC | Industrials | 1,944,756.0 | $16.1M | 0.00% | +1.4M | +244.2% | $8.26 | +21.1% |
| 1396 | CXW | CORECIVIC INC | Real Estate | 846,578.0 | $16.0M | 0.00% | +578K | +215.2% | $18.91 | +52.8% |
| 1397 | TRS | TRIMAS CORP | Consumer Cyclical | 444,883.0 | $16.0M | 0.00% | +348K | +358.7% | $35.94 | +21.8% |
| 1398 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,202,856.0 | $16.0M | 0.00% | +1.4M | +178.9% | $7.25 | -15.0% |
| 1399 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 316,600.0 | $16.0M | 0.00% | +204K | +181.2% | $50.44 | -7.5% |
| 1400 | ALV | AUTOLIV INC | Consumer Cyclical | 151,686.0 | $16.0M | 0.00% | +123K | +436.3% | $105.16 | +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
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%