Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | AAON PUT | AAON INC | Industrials | 30,300.0 | $2.3M | — | NEW | — | $76.25 | +47.0% |
| 5642 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 1,159,791.0 | $2.3M | — | NEW | — | $1.99 | -21.9% |
| 5643 | MXCT | MAXCYTE INC | Healthcare | 1,488,818.0 | $2.3M | — | NEW | — | $1.55 | -15.5% |
| 5644 | ALKS PUT | ALKERMES PLC | Healthcare | 82,400.0 | $2.3M | — | NEW | — | $27.98 | +86.7% |
| 5645 | J CALL | JACOBS SOLUTIONS INC | Industrials | 17,400.0 | $2.3M | — | NEW | — | $132.46 | -4.4% |
| 5646 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 172,027.0 | $2.3M | — | NEW | — | $13.35 | +13.2% |
| 5647 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 532,800.0 | $2.3M | — | NEW | — | $4.31 | -26.1% |
| 5648 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 38,000.0 | $2.3M | — | NEW | — | $60.39 | -12.6% |
| 5649 | YANG PUT | DIREXION SHS ETF TR | — | 91,250.0 | $2.3M | — | NEW | — | $25.14 | +36.0% |
| 5650 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 200,697.0 | $2.3M | — | NEW | — | $11.43 | +27.2% |
| 5651 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 37,400.0 | $2.3M | — | NEW | — | $61.27 | -46.4% |
| 5652 | SII PUT | SPROTT INC | Financial Services | 23,400.0 | $2.3M | — | NEW | — | $97.92 | +11.2% |
| 5653 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 236,800.0 | $2.3M | — | NEW | — | $9.65 | +17.3% |
| 5654 | PEBO | PEOPLES BANCORP INC | Financial Services | 76,030.0 | $2.3M | — | NEW | — | $30.03 | +27.0% |
| 5655 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 143,400.0 | $2.3M | — | NEW | — | $15.92 | +37.5% |
| 5656 | VNET PUT | VNET GROUP INC | Technology | 269,500.0 | $2.3M | — | NEW | — | $8.46 | -5.1% |
| 5657 | IEI CALL | ISHARES TR | — | 19,100.0 | $2.3M | — | NEW | — | $119.35 | -2.1% |
| 5658 | AVL CALL | DIREXION SHS ETF TR | — | 51,700.0 | $2.3M | — | NEW | — | $44.09 | +10.7% |
| 5659 | WUGI | INVESTMENT MANAGERS SER TR I | — | 31,484.0 | $2.3M | — | NEW | — | $72.36 | +24.5% |
| 5660 | FSK CALL | FS KKR CAP CORP | Financial Services | 153,800.0 | $2.3M | — | NEW | — | $14.81 | -27.7% |
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%