Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | INVH CALL | INVITATION HOMES INC | Real Estate | 61,600.0 | $1.5M | — | -7K | -9.8% | $24.85 | +19.3% |
| 2762 | FCLD | FIDELITY COVINGTON TRUST | — | 56,379.0 | $1.5M | — | -35K | -38.2% | $27.13 | +36.8% |
| 2763 | INMD | INMODE LTD | Healthcare | 111,805.0 | $1.5M | — | -117K | -51.2% | $13.68 | +8.1% |
| 2764 | TRU CALL | TRANSUNION | Industrials | 22,100.0 | $1.5M | — | -243K | -91.7% | $69.19 | -1.7% |
| 2765 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 731,200.0 | $1.5M | — | -28K | -3.7% | $2.09 | -8.6% |
| 2766 | APG CALL | API GROUP CORP | Industrials | 37,700.0 | $1.5M | — | -20K | -35.1% | $40.52 | +3.5% |
| 2767 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 16,400.0 | $1.5M | — | -9K | -35.7% | $93.08 | +81.5% |
| 2768 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 34,800.0 | $1.5M | — | -71K | -67.2% | $43.82 | +8.1% |
| 2769 | — | ISHARES TR | — | 32,875.0 | $1.5M | — | -197K | -85.7% | $46.23 | — |
| 2770 | GSLC | GOLDMAN SACHS ETF TR | — | 12,145.0 | $1.5M | — | -160.0 | -1.3% | $125.13 | +11.5% |
| 2771 | CYRX | CRYOPORT INC | Industrials | 183,178.0 | $1.5M | — | -49K | -21.2% | $8.28 | +87.4% |
| 2772 | PCAR PUT | PACCAR INC | Industrials | 13,100.0 | $1.5M | — | -74K | -85.0% | $115.50 | +1.3% |
| 2773 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 159,600.0 | $1.5M | — | -78K | -32.7% | $9.48 | -2.5% |
| 2774 | TPC PUT | TUTOR PERINI CORP | Industrials | 19,600.0 | $1.5M | — | -1K | -6.7% | $77.19 | +6.7% |
| 2775 | HZO | MARINEMAX INC | Consumer Cyclical | 55,866.0 | $1.5M | — | -193K | -77.5% | $27.06 | +37.0% |
| 2776 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 103,000.0 | $1.5M | — | -4K | -3.5% | $14.66 | +8.8% |
| 2777 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,600.0 | $1.5M | — | -70K | -79.1% | $80.95 | +1.2% |
| 2778 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 78,700.0 | $1.5M | — | -23K | -22.3% | $19.12 | -18.4% |
| 2779 | CSL CALL | CARLISLE COS INC | Industrials | 4,500.0 | $1.5M | — | -10K | -70.0% | $333.62 | +13.5% |
| 2780 | NVDD PUT | DIREXION SHARES ETF TRUST | — | 37,250.0 | $1.5M | — | -18K | -32.6% | $40.24 | -14.9% |
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%