Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 32,500.0 | $8.5M | 0.00% | +24K | +265.2% | $260.29 | +1.5% |
| 1822 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 52,000.0 | $8.4M | 0.00% | +48K | +1305.4% | $162.48 | -15.3% |
| 1823 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 38,900.0 | $8.4M | 0.00% | +3K | +8.1% | $216.99 | +2.0% |
| 1824 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,249,319.0 | $8.4M | 0.00% | +1.0M | +86.6% | $3.75 | +20.0% |
| 1825 | EWG PUT | ISHARES INC | — | 212,600.0 | $8.4M | 0.00% | +107K | +102.1% | $39.67 | +4.7% |
| 1826 | TZA | DIREXION SHARES ETF TRUST | — | 1,200,834.0 | $8.4M | 0.00% | +738K | +159.3% | $7.02 | -42.7% |
| 1827 | LOGI CALL | LOGITECH INTL S A | Technology | 92,500.0 | $8.4M | 0.00% | +66K | +242.6% | $91.12 | +18.1% |
| 1828 | VIA | VIA TRANSN INC | Technology | 561,382.0 | $8.4M | 0.00% | +311K | +124.5% | $15.00 | +1.9% |
| 1829 | IAG PUT | IAMGOLD CORP | Basic Materials | 447,400.0 | $8.4M | 0.00% | +118K | +35.8% | $18.82 | -10.3% |
| 1830 | — CALL | AMRIZE LTD | — | 150,300.0 | $8.4M | 0.00% | +100K | +198.8% | $56.02 | — |
| 1831 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 208,700.0 | $8.4M | 0.00% | +106K | +103.4% | $40.31 | +98.2% |
| 1832 | AVGX CALL | TIDAL TRUST II | — | 240,000.0 | $8.4M | 0.00% | +166K | +226.5% | $34.99 | +59.0% |
| 1833 | MLPI | NEOS ETF TRUST | — | 148,269.0 | $8.4M | 0.00% | +138K | +1396.5% | $56.63 | -4.2% |
| 1834 | IWL | ISHARES TR | — | 52,205.0 | $8.4M | 0.00% | +46K | +787.2% | $160.48 | +15.3% |
| 1835 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 229,782.0 | $8.4M | 0.00% | +206K | +846.8% | $36.45 | -10.0% |
| 1836 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 133,635.0 | $8.4M | 0.00% | +16K | +13.7% | $62.56 | +26.2% |
| 1837 | ECVT | ECOVYST INC | Basic Materials | 649,778.0 | $8.4M | 0.00% | +621K | +2157.2% | $12.86 | -0.3% |
| 1838 | WT CALL | WISDOMTREE INC | Financial Services | 571,900.0 | $8.3M | 0.00% | +362K | +172.2% | $14.56 | +25.8% |
| 1839 | RGR | STURM RUGER & CO INC | Industrials | 207,529.0 | $8.3M | 0.00% | +69K | +50.2% | $40.09 | +0.2% |
| 1840 | VPL | VANGUARD INTL EQUITY INDEX F | — | 84,906.0 | $8.3M | 0.00% | +82K | +2906.6% | $97.73 | +23.1% |
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%