Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | INFY PUT | INFOSYS LTD | Technology | 442,400.0 | $7.9M | 0.00% | NEW | — | $17.82 | -38.9% |
| 3582 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 145,500.0 | $7.9M | 0.00% | NEW | — | $54.17 | +41.6% |
| 3583 | CPA PUT | COPA HOLDINGS SA | Industrials | 65,300.0 | $7.9M | 0.00% | NEW | — | $120.61 | +28.3% |
| 3584 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 362,800.0 | $7.9M | 0.00% | NEW | — | $21.70 | +63.1% |
| 3585 | — | STUBHUB HLDGS INC | — | 581,744.0 | $7.9M | 0.00% | NEW | — | $13.53 | — |
| 3586 | WRB | BERKLEY W R CORP | Financial Services | 112,250.0 | $7.9M | 0.00% | NEW | — | $70.12 | +2.8% |
| 3587 | VSAT CALL | VIASAT INC | Technology | 228,300.0 | $7.9M | 0.00% | NEW | — | $34.46 | +141.0% |
| 3588 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 94,800.0 | $7.9M | 0.00% | NEW | — | $82.88 | -1.2% |
| 3589 | BKH CALL | BLACK HILLS CORP | Utilities | 113,100.0 | $7.9M | 0.00% | NEW | — | $69.42 | +3.9% |
| 3590 | AMZU CALL | DIREXION SHS ETF TR | — | 224,400.0 | $7.8M | 0.00% | NEW | — | $34.95 | -0.2% |
| 3591 | — PUT | JBS N.V. | — | 543,700.0 | $7.8M | 0.00% | NEW | — | $14.42 | — |
| 3592 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 203,600.0 | $7.8M | 0.00% | NEW | — | $38.49 | -10.0% |
| 3593 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 445,309.0 | $7.8M | 0.00% | NEW | — | $17.53 | -50.0% |
| 3594 | TDOC | TELADOC HEALTH INC | Healthcare | 1,114,532.0 | $7.8M | 0.00% | NEW | — | $7.00 | +32.7% |
| 3595 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 295,615.0 | $7.8M | 0.00% | NEW | — | $26.33 | -11.8% |
| 3596 | FOUR | SHIFT4 PMTS INC | Technology | 123,445.0 | $7.8M | 0.00% | NEW | — | $62.97 | -18.4% |
| 3597 | WAFD | WAFD INC | Financial Services | 242,644.0 | $7.8M | 0.00% | NEW | — | $32.03 | +19.7% |
| 3598 | BOX | BOX INC | Technology | 259,686.0 | $7.8M | 0.00% | NEW | — | $29.91 | -5.2% |
| 3599 | CAMT PUT | CAMTEK LTD | Technology | 73,000.0 | $7.8M | 0.00% | NEW | — | $106.34 | +33.4% |
| 3600 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 168,443.0 | $7.8M | 0.00% | NEW | — | $46.08 | +6.5% |
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%