Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TD | TORONTO DOMINION BK ONT | Financial Services | 194,769.0 | $18.2M | 0.00% | +131K | +204.0% | $93.31 | +27.3% |
| 2442 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 257,600.0 | $18.2M | 0.00% | -233K | -47.5% | $70.51 | -32.0% |
| 2443 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 336,800.0 | $18.2M | 0.00% | -96K | -22.1% | $53.92 | -32.9% |
| 2444 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 343,988.0 | $18.1M | 0.00% | +242K | +236.0% | $52.75 | +9.8% |
| 2445 | CB PUT | CHUBB LTD SWITZ | Financial Services | 55,600.0 | $18.1M | 0.00% | -132K | -70.3% | $325.93 | +2.8% |
| 2446 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 2,008,700.0 | $18.1M | 0.00% | -222K | -9.9% | $9.02 | +8.1% |
| 2447 | UDOW PUT | PROSHARES TR | — | 361,000.0 | $18.1M | 0.00% | +147K | +68.5% | $50.18 | +36.3% |
| 2448 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 384,900.0 | $18.1M | 0.00% | -189K | -32.9% | $46.91 | -17.6% |
| 2449 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 52,300.0 | $18.1M | 0.00% | — | — | $345.15 | -16.8% |
| 2450 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 797,281.0 | $18.0M | 0.00% | -22K | -2.7% | $22.60 | +6.0% |
| 2451 | BILI CALL | BILIBILI INC | Technology | 798,600.0 | $18.0M | 0.00% | +103K | +14.8% | $22.56 | -26.8% |
| 2452 | SCHD CALL | SCHWAB STRATEGIC TR | — | 587,100.0 | $18.0M | 0.00% | +164K | +38.7% | $30.68 | +3.4% |
| 2453 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 186,500.0 | $18.0M | 0.00% | +102K | +121.0% | $96.44 | +15.8% |
| 2454 | FICO | FAIR ISAAC CORP | Technology | 16,845.0 | $18.0M | 0.00% | +4K | +32.8% | $1067.54 | +6.8% |
| 2455 | CNX | CNX RES CORP | Energy | 466,411.0 | $18.0M | 0.00% | +148K | +46.3% | $38.55 | -12.5% |
| 2456 | PSN | PARSONS CORP DEL | Industrials | 331,810.0 | $18.0M | 0.00% | -15K | -4.2% | $54.17 | -9.8% |
| 2457 | PAYX PUT | PAYCHEX INC | Industrials | 195,100.0 | $18.0M | 0.00% | +88K | +82.2% | $92.12 | +4.5% |
| 2458 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 789,400.0 | $18.0M | 0.00% | -378K | -32.4% | $22.76 | +11.1% |
| 2459 | ACHR CALL | ARCHER AVIATION INC | Industrials | 3,472,900.0 | $18.0M | 0.00% | -2.0M | -36.6% | $5.17 | -2.3% |
| 2460 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 793,514.0 | $17.9M | 0.00% | -141K | -15.1% | $22.61 | +1.5% |
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%