Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,978,800.0 | $8.1M | 0.00% | NEW | — | $4.09 | -3.2% |
| 3542 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 173,300.0 | $8.1M | 0.00% | NEW | — | $46.68 | -16.8% |
| 3543 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 555,500.0 | $8.1M | 0.00% | NEW | — | $14.56 | -4.7% |
| 3544 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 527,144.0 | $8.1M | 0.00% | NEW | — | $15.34 | — |
| 3545 | AMZU PUT | DIREXION SHS ETF TR | — | 230,900.0 | $8.1M | 0.00% | NEW | — | $34.95 | -0.2% |
| 3546 | YANG CALL | DIREXION SHS ETF TR | — | 320,640.0 | $8.1M | 0.00% | NEW | — | $25.14 | +48.8% |
| 3547 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 78,200.0 | $8.1M | 0.00% | NEW | — | $102.97 | +10.0% |
| 3548 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 1,965,600.0 | $8.0M | 0.00% | NEW | — | $4.09 | -3.2% |
| 3549 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 196,800.0 | $8.0M | 0.00% | NEW | — | $40.84 | -15.7% |
| 3550 | VRNS | VARONIS SYS INC | Technology | 244,789.0 | $8.0M | 0.00% | NEW | — | $32.80 | +39.2% |
| 3551 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 573,656.0 | $8.0M | 0.00% | NEW | — | $13.99 | -5.7% |
| 3552 | SPYG PUT | SPDR SERIES TRUST | — | 75,200.0 | $8.0M | 0.00% | NEW | — | $106.70 | +11.2% |
| 3553 | MFC | MANULIFE FINL CORP | Financial Services | 220,721.0 | $8.0M | 0.00% | NEW | — | $36.28 | +14.0% |
| 3554 | IJH CALL | ISHARES TR | — | 121,300.0 | $8.0M | 0.00% | NEW | — | $66.00 | +15.8% |
| 3555 | NCNO | NCINO INC | Technology | 312,211.0 | $8.0M | 0.00% | NEW | — | $25.64 | -29.3% |
| 3556 | FMC PUT | FMC CORP | Basic Materials | 577,000.0 | $8.0M | 0.00% | NEW | — | $13.87 | -18.0% |
| 3557 | TFX | TELEFLEX INCORPORATED | Healthcare | 65,562.0 | $8.0M | 0.00% | NEW | — | $122.04 | +10.1% |
| 3558 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 95,000.0 | $8.0M | 0.00% | NEW | — | $84.07 | -1.9% |
| 3559 | — | BETTER HOME & FINANCE HOLDIN | — | 245,091.0 | $8.0M | 0.00% | NEW | — | $32.58 | — |
| 3560 | ORLA | ORLA MNG LTD NEW | Basic Materials | 592,548.0 | $8.0M | 0.00% | NEW | — | $13.47 | -23.5% |
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%