Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ASHR CALL | DBX ETF TR | — | 561,600.0 | $18.4M | 0.00% | NEW | — | $32.85 | +7.0% |
| 2462 | HOMB | HOME BANCSHARES INC | Financial Services | 663,599.0 | $18.4M | 0.00% | NEW | — | $27.78 | +3.2% |
| 2463 | CDE CALL | COEUR MNG INC | Basic Materials | 1,033,240.0 | $18.4M | 0.00% | NEW | — | $17.83 | -3.0% |
| 2464 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,762,000.0 | $18.4M | 0.00% | NEW | — | $10.44 | -8.3% |
| 2465 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 113,800.0 | $18.4M | 0.00% | NEW | — | $161.63 | -27.7% |
| 2466 | XLI | SELECT SECTOR SPDR TR | — | 118,425.0 | $18.4M | 0.00% | NEW | — | $155.12 | +18.6% |
| 2467 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 467,572.0 | $18.4M | 0.00% | NEW | — | $39.28 | -15.5% |
| 2468 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 169,219.0 | $18.3M | 0.00% | NEW | — | $108.40 | -20.7% |
| 2469 | NNN | NNN REIT INC | Real Estate | 462,639.0 | $18.3M | 0.00% | NEW | — | $39.63 | +19.9% |
| 2470 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,947,549.0 | $18.3M | 0.00% | NEW | — | $9.40 | -8.9% |
| 2471 | IWD PUT | ISHARES TR | — | 86,900.0 | $18.3M | 0.00% | NEW | — | $210.34 | +17.3% |
| 2472 | — | DIVERSIFIED ENERGY CO | — | 1,259,578.0 | $18.2M | 0.00% | NEW | — | $14.48 | — |
| 2473 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 53,600.0 | $18.2M | 0.00% | NEW | — | $340.07 | -14.3% |
| 2474 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 758,700.0 | $18.2M | 0.00% | NEW | — | $24.01 | -16.6% |
| 2475 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 88,171.0 | $18.2M | 0.00% | NEW | — | $206.23 | +15.5% |
| 2476 | — | VERASTEM INC | — | 2,353,465.0 | $18.2M | 0.00% | NEW | — | $7.72 | — |
| 2477 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 1,172,900.0 | $18.2M | 0.00% | NEW | — | $15.48 | — |
| 2478 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 82,600.0 | $18.2M | 0.00% | NEW | — | $219.78 | +8.6% |
| 2479 | STIP | ISHARES TR | — | 177,273.0 | $18.2M | 0.00% | NEW | — | $102.39 | -1.1% |
| 2480 | DQ | DAQO NEW ENERGY CORP | Technology | 615,017.0 | $18.1M | 0.00% | NEW | — | $29.50 | -58.5% |
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%