Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 14,000.0 | $386K | — | -17K | -55.1% | $27.54 | -16.7% |
| 4002 | CRTO PUT | CRITEO S A | Communication Services | 21,500.0 | $385K | — | -48K | -68.9% | $17.93 | -2.7% |
| 4003 | HYNE | HOYNE BANCORP INC | Financial Services | 26,580.0 | $385K | — | -104K | -79.6% | $14.48 | +14.6% |
| 4004 | AZTA CALL | AZENTA INC | Healthcare | 18,200.0 | $385K | — | -14K | -42.6% | $21.13 | +10.3% |
| 4005 | — | FRONTVIEW REIT INC | — | 24,838.0 | $384K | — | -475K | -95.0% | $15.47 | — |
| 4006 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 4,700.0 | $384K | — | -3K | -42.0% | $81.65 | +5.6% |
| 4007 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,700.0 | $383K | — | -800.0 | -17.8% | $103.50 | +11.1% |
| 4008 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 255,200.0 | $383K | — | -65K | -20.4% | $1.50 | -14.0% |
| 4009 | UJB | PROSHARES TR | — | 4,999.0 | $383K | — | -44.0 | -0.9% | $76.54 | +3.0% |
| 4010 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 10,900.0 | $383K | — | -3K | -21.0% | $35.10 | +55.4% |
| 4011 | TRON CALL | TRON INC | Consumer Cyclical | 168,400.0 | $382K | — | -98K | -36.8% | $2.27 | -28.2% |
| 4012 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 42,000.0 | $382K | — | -36K | -46.3% | $9.10 | +95.3% |
| 4013 | AVLC | AMERICAN CENTY ETF TR | — | 4,921.0 | $382K | — | -233.0 | -4.5% | $77.55 | +15.6% |
| 4014 | — PUT | CRESUD S A C I F Y A | — | 30,000.0 | $382K | — | -21K | -41.2% | $12.72 | — |
| 4015 | DXJ PUT | WISDOMTREE TR | — | 2,400.0 | $381K | — | -4K | -60.0% | $158.58 | +12.6% |
| 4016 | XRN PUT | CHIRON REAL ESTATE INC | Financial Services | 11,500.0 | $380K | — | -5K | -31.4% | $33.08 | +6.1% |
| 4017 | — | YATSEN HLDG LTD | — | 123,455.0 | $380K | — | -66K | -35.0% | $3.08 | — |
| 4018 | — | NATIONAL CINEMEDIA INC | — | 124,607.0 | $380K | — | -114K | -47.8% | $3.05 | — |
| 4019 | — PUT | BIOHAVEN LTD | — | 44,900.0 | $380K | — | -95K | -68.0% | $8.46 | — |
| 4020 | SLDP CALL | SOLID POWER INC | Industrials | 126,400.0 | $379K | — | -2K | -1.9% | $3.00 | -4.3% |
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%