Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AGX CALL | ARGAN INC | Industrials | 40,800.0 | $12.8M | 0.00% | NEW | — | $313.32 | +125.4% |
| 2922 | AON CALL | AON PLC | Financial Services | 36,200.0 | $12.8M | 0.00% | NEW | — | $352.88 | +1.3% |
| 2923 | MAGS PUT | LISTED FDS TR | — | 193,600.0 | $12.8M | 0.00% | NEW | — | $65.96 | -1.3% |
| 2924 | TFII | TFI INTL INC | Industrials | 123,213.0 | $12.7M | 0.00% | NEW | — | $103.35 | +34.6% |
| 2925 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 117,300.0 | $12.7M | 0.00% | NEW | — | $108.46 | -2.8% |
| 2926 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,410,200.0 | $12.7M | 0.00% | NEW | — | $9.02 | -52.9% |
| 2927 | AXTI | AXT INC | Technology | 776,837.0 | $12.7M | 0.00% | NEW | — | $16.35 | +246.3% |
| 2928 | CPRT CALL | COPART INC | Industrials | 324,000.0 | $12.7M | 0.00% | NEW | — | $39.15 | -23.3% |
| 2929 | IJR CALL | ISHARES TR | — | 105,500.0 | $12.7M | 0.00% | NEW | — | $120.18 | +21.9% |
| 2930 | AOS PUT | SMITH A O CORP | Industrials | 189,500.0 | $12.7M | 0.00% | NEW | — | $66.88 | -6.2% |
| 2931 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,359,613.0 | $12.7M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2932 | TW CALL | TRADEWEB MKTS INC | Financial Services | 117,800.0 | $12.7M | 0.00% | NEW | — | $107.54 | -4.4% |
| 2933 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,549,794.0 | $12.7M | 0.00% | NEW | — | $8.17 | +11.4% |
| 2934 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 565,700.0 | $12.6M | 0.00% | NEW | — | $22.36 | — |
| 2935 | SPAB | SPDR SERIES TRUST | — | 490,966.0 | $12.6M | 0.00% | NEW | — | $25.75 | -1.4% |
| 2936 | TPC | TUTOR PERINI CORP | Industrials | 188,326.0 | $12.6M | 0.00% | NEW | — | $67.02 | +14.5% |
| 2937 | MPLX | MPLX LP | Energy | 236,462.0 | $12.6M | 0.00% | NEW | — | $53.37 | +7.1% |
| 2938 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 147,900.0 | $12.6M | 0.00% | NEW | — | $85.25 | +10.7% |
| 2939 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 38,900.0 | $12.6M | 0.00% | NEW | — | $324.03 | +8.8% |
| 2940 | MSOS PUT | ADVISORSHARES TR | — | 2,666,800.0 | $12.6M | 0.00% | NEW | — | $4.72 | +3.6% |
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%