Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BCE CALL | BCE INC | Communication Services | 235,000.0 | $5.9M | 0.00% | -571K | -70.8% | $25.24 | -7.8% |
| 1742 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 61,500.0 | $5.9M | 0.00% | -54K | -46.8% | $96.44 | +15.0% |
| 1743 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 199,600.0 | $5.9M | 0.00% | -44K | -18.2% | $29.71 | +85.6% |
| 1744 | DVYE | ISHARES INC | — | 172,461.0 | $5.9M | 0.00% | -110K | -39.0% | $34.38 | -3.7% |
| 1745 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 35,000.0 | $5.9M | 0.00% | -45K | -56.1% | $169.02 | +48.2% |
| 1746 | QRVO | QORVO INC | Technology | 76,311.0 | $5.9M | 0.00% | -474K | -86.1% | $77.40 | +27.2% |
| 1747 | QTUM PUT | ETF SER SOLUTIONS | — | 55,000.0 | $5.9M | 0.00% | -1K | -2.5% | $107.30 | +56.5% |
| 1748 | PPG PUT | PPG INDS INC | Basic Materials | 55,200.0 | $5.9M | 0.00% | -2K | -4.0% | $106.88 | +10.6% |
| 1749 | EWW PUT | ISHARES INC | — | 78,400.0 | $5.9M | 0.00% | -319K | -80.3% | $75.23 | +2.8% |
| 1750 | QUBT | QUANTUM COMPUTING INC | Technology | 860,980.0 | $5.9M | 0.00% | -1.5M | -63.9% | $6.85 | +57.1% |
| 1751 | CRUS | CIRRUS LOGIC INC | Technology | 40,672.0 | $5.9M | 0.00% | -74K | -64.6% | $144.62 | +14.3% |
| 1752 | EMBJ PUT | EMBRAER S.A. | Industrials | 99,100.0 | $5.9M | 0.00% | -40K | -28.6% | $59.34 | +2.3% |
| 1753 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 458,241.0 | $5.9M | 0.00% | -492K | -51.8% | $12.82 | +22.2% |
| 1754 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 69,300.0 | $5.9M | 0.00% | -26K | -26.9% | $84.64 | +4.2% |
| 1755 | BLKB | BLACKBAUD INC | Technology | 151,895.0 | $5.9M | 0.00% | -77K | -33.6% | $38.61 | -30.0% |
| 1756 | MCHI PUT | ISHARES TR | — | 104,100.0 | $5.8M | 0.00% | -76K | -42.1% | $56.18 | -6.1% |
| 1757 | — | ZEVRA THERAPEUTICS INC | — | 626,699.0 | $5.8M | 0.00% | -216K | -25.6% | $9.32 | — |
| 1758 | MSOS PUT | ADVISORSHARES TR | — | 1,645,300.0 | $5.8M | 0.00% | -1.0M | -38.3% | $3.55 | +40.6% |
| 1759 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 204,400.0 | $5.8M | 0.00% | -472K | -69.8% | $28.52 | +18.4% |
| 1760 | INOD CALL | INNODATA INC | Technology | 150,900.0 | $5.8M | 0.00% | -194K | -56.3% | $38.62 | +147.3% |
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%