Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | IDA CALL | IDACORP INC | Utilities | 8,800.0 | $1.1M | — | NEW | — | $126.56 | +16.9% |
| 7162 | IDCC | INTERDIGITAL INC | Technology | 3,498.0 | $1.1M | — | NEW | — | $318.38 | -16.4% |
| 7163 | CHE CALL | CHEMED CORP NEW | Healthcare | 2,600.0 | $1.1M | — | NEW | — | $427.86 | +14.6% |
| 7164 | IEMG PUT | ISHARES INC | — | 16,500.0 | $1.1M | — | NEW | — | $67.22 | +20.5% |
| 7165 | MEOH PUT | METHANEX CORP | Basic Materials | 27,900.0 | $1.1M | — | NEW | — | $39.72 | +21.2% |
| 7166 | ICOP | ISHARES TR | — | 24,980.0 | $1.1M | — | NEW | — | $44.31 | +8.6% |
| 7167 | WTBA | WEST BANCORPORATION INC | Financial Services | 49,874.0 | $1.1M | — | NEW | — | $22.19 | +18.2% |
| 7168 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 31,355.0 | $1.1M | — | NEW | — | $35.29 | -18.2% |
| 7169 | ITRI CALL | ITRON INC | Technology | 11,900.0 | $1.1M | — | NEW | — | $92.86 | -8.5% |
| 7170 | NYT PUT | NEW YORK TIMES CO | Communication Services | 15,900.0 | $1.1M | — | NEW | — | $69.42 | +7.0% |
| 7171 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 13,200.0 | $1.1M | — | NEW | — | $83.61 | +5.7% |
| 7172 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 14,600.0 | $1.1M | — | NEW | — | $75.58 | +11.0% |
| 7173 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 131,104.0 | $1.1M | — | NEW | — | $8.41 | -5.2% |
| 7174 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 38,600.0 | $1.1M | — | NEW | — | $28.56 | -38.9% |
| 7175 | BCAL | CALIFORNIA BANCORP | Financial Services | 59,037.0 | $1.1M | — | NEW | — | $18.67 | +9.7% |
| 7176 | MLPX PUT | GLOBAL X FDS | — | 18,200.0 | $1.1M | — | NEW | — | $60.53 | +24.1% |
| 7177 | — | GREEN PLAINS INC | — | 1,149,000.0 | $1.1M | — | NEW | — | $0.96 | — |
| 7178 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 34,700.0 | $1.1M | — | NEW | — | $31.74 | +3.4% |
| 7179 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 68,200.0 | $1.1M | — | NEW | — | $16.14 | +50.1% |
| 7180 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 47,731.0 | $1.1M | — | NEW | — | $23.06 | +28.1% |
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%