Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | NOK CALL | NOKIA CORP | Technology | 1,365,000.0 | $8.8M | 0.00% | NEW | — | $6.47 | +92.8% |
| 3422 | — PUT | RAMACO RES INC | — | 490,300.0 | $8.8M | 0.00% | NEW | — | $18.00 | — |
| 3423 | — | BEACON FINANCIAL CORP. | — | 334,363.0 | $8.8M | 0.00% | NEW | — | $26.37 | — |
| 3424 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 189,573.0 | $8.8M | 0.00% | NEW | — | $46.49 | +6.5% |
| 3425 | GSAT | GLOBALSTAR INC | Communication Services | 144,376.0 | $8.8M | 0.00% | NEW | — | $61.04 | +31.4% |
| 3426 | DVYE | ISHARES INC | — | 282,762.0 | $8.8M | 0.00% | NEW | — | $31.16 | +5.2% |
| 3427 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 442,520.0 | $8.8M | 0.00% | NEW | — | $19.90 | -17.7% |
| 3428 | REMX CALL | VANECK ETF TRUST | — | 119,100.0 | $8.8M | 0.00% | NEW | — | $73.92 | +15.0% |
| 3429 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 134,368.0 | $8.8M | 0.00% | NEW | — | $65.51 | -15.0% |
| 3430 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 175,267.0 | $8.8M | 0.00% | NEW | — | $49.96 | -6.9% |
| 3431 | CVE PUT | CENOVUS ENERGY INC | Energy | 517,500.0 | $8.8M | 0.00% | NEW | — | $16.92 | +44.3% |
| 3432 | LTM | LATAM AIRLINES GROUP SA | Industrials | 162,081.0 | $8.8M | 0.00% | NEW | — | $54.01 | +4.8% |
| 3433 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 152,259.0 | $8.8M | 0.00% | NEW | — | $57.49 | +35.9% |
| 3434 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 323,000.0 | $8.8M | 0.00% | NEW | — | $27.10 | +12.5% |
| 3435 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 915,400.0 | $8.8M | 0.00% | NEW | — | $9.56 | -51.7% |
| 3436 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 118,900.0 | $8.7M | 0.00% | NEW | — | $73.58 | +87.7% |
| 3437 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 67,000.0 | $8.7M | 0.00% | NEW | — | $130.50 | +2.4% |
| 3438 | NVCR | NOVOCURE LTD | Healthcare | 675,831.0 | $8.7M | 0.00% | NEW | — | $12.93 | +35.1% |
| 3439 | PRTA | PROTHENA CORP PLC | Healthcare | 912,382.0 | $8.7M | 0.00% | NEW | — | $9.55 | +0.4% |
| 3440 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 174,200.0 | $8.7M | 0.00% | NEW | — | $49.96 | -6.9% |
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%