Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HPQ PUT | HP INC | Technology | 1,091,100.0 | $24.3M | 0.00% | NEW | — | $22.28 | -1.6% |
| 2142 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,829,900.0 | $24.3M | 0.00% | NEW | — | $8.59 | -11.4% |
| 2143 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 41,038.0 | $24.2M | 0.00% | NEW | — | $590.74 | +1.4% |
| 2144 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 421,500.0 | $24.2M | 0.00% | NEW | — | $57.49 | +33.6% |
| 2145 | PSQ CALL | PROSHARES TR | — | 801,420.0 | $24.2M | 0.00% | NEW | — | $30.20 | -14.3% |
| 2146 | TYL | TYLER TECHNOLOGIES INC | Technology | 53,313.0 | $24.2M | 0.00% | NEW | — | $453.95 | -29.9% |
| 2147 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 443,240.0 | $24.2M | 0.00% | NEW | — | $54.59 | -10.5% |
| 2148 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 76,800.0 | $24.2M | 0.00% | NEW | — | $314.84 | +89.7% |
| 2149 | IDXX PUT | IDEXX LABS INC | Healthcare | 35,700.0 | $24.2M | 0.00% | NEW | — | $676.53 | -17.5% |
| 2150 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 165,800.0 | $24.1M | 0.00% | NEW | — | $145.38 | -84.2% |
| 2151 | KNF | KNIFE RIVER CORP | Basic Materials | 341,524.0 | $24.0M | 0.00% | NEW | — | $70.35 | +20.7% |
| 2152 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 233,500.0 | $24.0M | 0.00% | NEW | — | $102.89 | -17.7% |
| 2153 | SITM CALL | SITIME CORP | Technology | 67,800.0 | $23.9M | 0.00% | NEW | — | $353.19 | +70.4% |
| 2154 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 2,259,460.0 | $23.9M | 0.00% | NEW | — | $10.57 | -42.5% |
| 2155 | EQIX PUT | EQUINIX INC | Real Estate | 31,100.0 | $23.8M | 0.00% | NEW | — | $766.16 | +30.8% |
| 2156 | FLEX CALL | FLEX LTD | Technology | 394,000.0 | $23.8M | 0.00% | NEW | — | $60.42 | +126.5% |
| 2157 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 432,458.0 | $23.8M | 0.00% | NEW | — | $55.03 | -14.5% |
| 2158 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 420,100.0 | $23.8M | 0.00% | NEW | — | $56.62 | +9.1% |
| 2159 | GSK PUT | GSK PLC | Healthcare | 485,000.0 | $23.8M | 0.00% | NEW | — | $49.04 | +9.4% |
| 2160 | RJF | RAYMOND JAMES FINL INC | Financial Services | 148,017.0 | $23.8M | 0.00% | NEW | — | $160.59 | +1.3% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%