Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | SOLENO THERAPEUTICS INC | — | 386,545.0 | $12.9M | 0.00% | +78K | +25.2% | $33.48 | — |
| 2882 | BTBT | BIT DIGITAL INC | Financial Services | 9,876,771.0 | $12.9M | 0.00% | +4.8M | +95.8% | $1.31 | +47.3% |
| 2883 | CTRA CALL | COTERRA ENERGY INC | Energy | 368,100.0 | $12.9M | 0.00% | -461K | -55.6% | $35.14 | -7.3% |
| 2884 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 178,400.0 | $12.9M | 0.00% | -177K | -49.8% | $72.46 | +32.3% |
| 2885 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,530,900.0 | $12.9M | 0.00% | +668K | +77.5% | $8.44 | -30.1% |
| 2886 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,186,126.0 | $12.9M | 0.00% | +874K | +66.5% | $5.91 | +2.9% |
| 2887 | FLNG | FLEX LNG LTD | Energy | 434,533.0 | $12.9M | 0.00% | +421K | +3069.7% | $29.71 | +0.8% |
| 2888 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 170,900.0 | $12.9M | 0.00% | -14K | -7.7% | $75.47 | -13.8% |
| 2889 | CELC CALL | CELCUITY INC | Healthcare | 113,000.0 | $12.9M | 0.00% | +55K | +94.8% | $114.14 | -16.0% |
| 2890 | KMX PUT | CARMAX INC | Consumer Cyclical | 309,900.0 | $12.9M | 0.00% | -228K | -42.4% | $41.58 | +27.2% |
| 2891 | GH CALL | GUARDANT HEALTH INC | Healthcare | 139,000.0 | $12.8M | 0.00% | -39K | -21.7% | $92.37 | +54.7% |
| 2892 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 37,300.0 | $12.8M | 0.00% | -57K | -60.6% | $343.99 | +19.2% |
| 2893 | QTUM | ETF SER SOLUTIONS | — | 119,403.0 | $12.8M | 0.00% | NEW | — | $107.30 | +49.3% |
| 2894 | MKSI PUT | MKS INC. | Technology | 55,700.0 | $12.8M | 0.00% | +12K | +27.2% | $229.81 | +78.5% |
| 2895 | — CALL | LIONSGATE STUDIOS CORP | — | 1,332,800.0 | $12.8M | 0.00% | +131K | +10.9% | $9.59 | — |
| 2896 | NTRA CALL | NATERA INC | Healthcare | 63,900.0 | $12.8M | 0.00% | +23K | +56.2% | $199.99 | +30.4% |
| 2897 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 195,200.0 | $12.8M | 0.00% | -199K | -50.5% | $65.46 | +146.4% |
| 2898 | SPHB | INVESCO EXCH TRADED FD TR II | — | 110,055.0 | $12.8M | 0.00% | +27K | +32.9% | $115.95 | +33.1% |
| 2899 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 1,834,100.0 | $12.7M | 0.00% | -200K | -9.8% | $6.95 | +19.7% |
| 2900 | LI PUT | LI AUTO INC | Consumer Cyclical | 714,000.0 | $12.7M | 0.00% | -533K | -42.7% | $17.83 | -33.7% |
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%