Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CTVA | CORTEVA INC | Basic Materials | 186,564.0 | $15.6M | 0.00% | -3.0M | -94.1% | $83.71 | -2.5% |
| 2642 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 428,800.0 | $15.6M | 0.00% | NEW | — | $36.42 | +25.8% |
| 2643 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 55,524.0 | $15.6M | 0.00% | -324K | -85.4% | $281.07 | -12.8% |
| 2644 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 344,500.0 | $15.6M | 0.00% | -32K | -8.4% | $45.30 | -32.1% |
| 2645 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 148,900.0 | $15.6M | 0.00% | +57K | +62.7% | $104.73 | -21.5% |
| 2646 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 335,900.0 | $15.6M | 0.00% | +44K | +15.3% | $46.42 | +14.8% |
| 2647 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 215,000.0 | $15.6M | 0.00% | -60K | -21.9% | $72.46 | +32.3% |
| 2648 | CNO | CNO FINL GROUP INC | Financial Services | 379,229.0 | $15.6M | 0.00% | +220K | +138.3% | $41.06 | +26.4% |
| 2649 | VAL CALL | VALARIS LTD | Energy | 158,600.0 | $15.5M | 0.00% | +46K | +41.4% | $98.04 | -21.1% |
| 2650 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 217,100.0 | $15.5M | 0.00% | +108K | +98.3% | $71.61 | -23.2% |
| 2651 | RJF | RAYMOND JAMES FINL INC | Financial Services | 107,294.0 | $15.5M | 0.00% | -41K | -27.5% | $144.79 | +4.0% |
| 2652 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 146,800.0 | $15.5M | 0.00% | +141K | +2475.4% | $105.75 | +6.8% |
| 2653 | NVR | NVR INC | Consumer Cyclical | 2,352.0 | $15.5M | 0.00% | -26K | -91.8% | $6589.83 | +3.4% |
| 2654 | — | SOLV ENERGY INC | — | 514,687.0 | $15.5M | 0.00% | NEW | — | $30.03 | — |
| 2655 | IBB PUT | ISHARES TR | — | 91,500.0 | $15.4M | 0.00% | -175K | -65.7% | $168.85 | +8.8% |
| 2656 | VNO | VORNADO RLTY TR | Real Estate | 594,113.0 | $15.4M | 0.00% | -785K | -56.9% | $25.99 | +46.5% |
| 2657 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,066,300.0 | $15.4M | 0.00% | -211K | -16.5% | $14.46 | -34.9% |
| 2658 | FSM | FORTUNA MNG CORP | Basic Materials | 1,547,978.0 | $15.4M | 0.00% | +1.3M | +647.6% | $9.93 | -15.3% |
| 2659 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,844,840.0 | $15.3M | 0.00% | -971K | -34.5% | $8.32 | -0.0% |
| 2660 | NOK PUT | NOKIA CORP | Technology | 1,908,300.0 | $15.3M | 0.00% | +229K | +13.6% | $8.04 | +73.8% |
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%