Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | VITL | VITAL FARMS INC | Consumer Defensive | 97,593.0 | $1.4M | — | -415K | -81.0% | $14.12 | -21.6% |
| 2862 | — CALL | CANOPY GROWTH CORPORATION | — | 1,451,600.0 | $1.4M | — | -1.7M | -53.8% | $0.95 | — |
| 2863 | LAZ CALL | LAZARD INC | Financial Services | 32,400.0 | $1.4M | — | -19K | -36.7% | $42.48 | -3.3% |
| 2864 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 91,600.0 | $1.4M | — | -700.0 | -0.8% | $15.02 | -7.7% |
| 2865 | XLP | SELECT SECTOR SPDR TR | — | 16,774.0 | $1.4M | — | -28K | -62.6% | $81.98 | +3.2% |
| 2866 | FEIG | FLEXSHARES TR | — | 33,570.0 | $1.4M | — | -4K | -10.8% | $40.93 | -0.2% |
| 2867 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 133,053.0 | $1.4M | — | -3K | -2.0% | $10.31 | +45.5% |
| 2868 | IMVT PUT | IMMUNOVANT INC | Healthcare | 55,200.0 | $1.4M | — | -4K | -6.1% | $24.84 | +53.4% |
| 2869 | IWP CALL | ISHARES TR | — | 10,700.0 | $1.4M | — | -10K | -47.5% | $128.12 | +11.0% |
| 2870 | VPU CALL | VANGUARD WORLD FD | — | 6,900.0 | $1.4M | — | -1K | -14.8% | $198.14 | -1.1% |
| 2871 | IHS | IHS HOLDING LIMITED | Communication Services | 166,004.0 | $1.4M | — | -548K | -76.8% | $8.23 | -0.3% |
| 2872 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 38,792.0 | $1.4M | — | -78K | -66.7% | $35.21 | +31.0% |
| 2873 | EE | EXCELERATE ENERGY INC | Utilities | 40,855.0 | $1.4M | — | -28K | -40.7% | $33.42 | +7.0% |
| 2874 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 41,800.0 | $1.4M | — | -4K | -9.1% | $32.64 | +7.9% |
| 2875 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,300.0 | $1.4M | — | -15K | -62.0% | $146.36 | +22.7% |
| 2876 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 31,889.0 | $1.4M | — | -11K | -26.5% | $42.68 | +13.2% |
| 2877 | GRND CALL | GRINDR INC | Technology | 112,500.0 | $1.4M | — | -24K | -17.6% | $12.09 | +11.9% |
| 2878 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 70,900.0 | $1.4M | — | -20K | -22.3% | $19.16 | +28.1% |
| 2879 | SGOL CALL | ETFS GOLD TR | Financial Services | 30,400.0 | $1.4M | — | -9K | -22.4% | $44.62 | -14.6% |
| 2880 | ATRO CALL | ASTRONICS CORP | Industrials | 20,300.0 | $1.4M | — | -4K | -17.8% | $66.73 | +30.9% |
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%