Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 42,500.0 | $2.7M | — | -29K | -40.6% | $64.22 | -13.7% |
| 2282 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 31,566.0 | $2.7M | — | -28K | -47.3% | $86.44 | +37.4% |
| 2283 | SLAB CALL | SILICON LABORATORIES INC | Technology | 13,100.0 | $2.7M | — | -17K | -57.0% | $208.15 | +5.1% |
| 2284 | AUR PUT | AURORA INNOVATION INC | Technology | 660,900.0 | $2.7M | — | -447K | -40.3% | $4.12 | +55.8% |
| 2285 | TRIN CALL | TRINITY CAP INC | Financial Services | 185,000.0 | $2.7M | — | -2K | -1.0% | $14.71 | +14.8% |
| 2286 | — | AMC ENTMT HLDGS INC | — | 2,775,716.0 | $2.7M | — | -968K | -25.9% | $0.98 | — |
| 2287 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,942,188.0 | $2.7M | — | -984K | -33.6% | $1.40 | +38.6% |
| 2288 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,847.0 | $2.7M | — | -19K | -24.6% | $46.16 | +16.3% |
| 2289 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 215,018.0 | $2.7M | — | -78K | -26.6% | $12.62 | -42.6% |
| 2290 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 29,600.0 | $2.7M | — | -2K | -6.6% | $91.66 | -6.6% |
| 2291 | AON PUT | AON PLC | Financial Services | 8,400.0 | $2.7M | — | -2K | -16.0% | $322.78 | -0.6% |
| 2292 | DOV PUT | DOVER CORP | Industrials | 13,000.0 | $2.7M | — | -10K | -43.2% | $208.45 | +7.2% |
| 2293 | DLO CALL | DLOCAL LTD | Technology | 208,500.0 | $2.7M | — | -277K | -57.0% | $12.97 | -6.3% |
| 2294 | NOVT | NOVANTA INC | Technology | 22,894.0 | $2.7M | — | -28K | -54.7% | $118.11 | +28.1% |
| 2295 | KGS PUT | KODIAK GAS SVCS INC | Energy | 46,300.0 | $2.7M | — | -11K | -19.2% | $58.32 | +22.9% |
| 2296 | WLDN CALL | WILLDAN GROUP INC | Industrials | 35,200.0 | $2.7M | — | -23K | -39.2% | $76.56 | +8.4% |
| 2297 | SHM | SPDR SERIES TRUST | — | 56,318.0 | $2.7M | — | -13K | -18.3% | $47.83 | +0.3% |
| 2298 | HTBK | HERITAGE COMM CORP | Financial Services | 215,507.0 | $2.7M | — | -107K | -33.2% | $12.48 | +7.8% |
| 2299 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 53,600.0 | $2.7M | — | -2K | -4.3% | $50.16 | +20.9% |
| 2300 | ZROZ PUT | PIMCO ETF TR | — | 42,000.0 | $2.7M | — | -25K | -37.7% | $64.01 | +0.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%