Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 41,400.0 | $11.6M | 0.00% | -26K | -38.1% | $281.07 | -13.8% |
| 3042 | — CALL | SKEENA RES LTD NEW | — | 391,300.0 | $11.6M | 0.00% | +356K | +999.2% | $29.72 | — |
| 3043 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 455,300.0 | $11.6M | 0.00% | +153K | +50.7% | $25.54 | +5.6% |
| 3044 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 344,946.0 | $11.6M | 0.00% | +78K | +29.1% | $33.71 | -8.2% |
| 3045 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 217,000.0 | $11.6M | 0.00% | +20K | +10.2% | $53.55 | +27.0% |
| 3046 | WDFC | WD 40 CO | Basic Materials | 56,907.0 | $11.6M | 0.00% | +50K | +717.0% | $203.94 | +21.8% |
| 3047 | BCI CALL | ABRDN ETFS | — | 477,600.0 | $11.6M | 0.00% | NEW | — | $24.29 | -8.2% |
| 3048 | VYM CALL | VANGUARD WHITEHALL FDS | — | 78,300.0 | $11.6M | 0.00% | -8K | -8.9% | $148.10 | +6.8% |
| 3049 | AZTA | AZENTA INC | Healthcare | 548,364.0 | $11.6M | 0.00% | +268K | +95.9% | $21.13 | +20.7% |
| 3050 | FXE CALL | INVESCO CURRENCYSHARES EURO | Financial Services | 108,600.0 | $11.6M | 0.00% | -9K | -7.4% | $106.69 | -1.5% |
| 3051 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 1,663,800.0 | $11.6M | 0.00% | +127K | +8.3% | $6.95 | +16.3% |
| 3052 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 624,160.0 | $11.6M | 0.00% | +234K | +60.1% | $18.52 | -14.1% |
| 3053 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 140,400.0 | $11.6M | 0.00% | +53K | +59.9% | $82.33 | +8.3% |
| 3054 | CRK | COMSTOCK RES INC | Energy | 547,895.0 | $11.5M | 0.00% | -146K | -21.0% | $21.08 | -32.2% |
| 3055 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 317,934.0 | $11.5M | 0.00% | +63K | +24.8% | $36.32 | +1.0% |
| 3056 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 544,896.0 | $11.5M | 0.00% | +292K | +115.3% | $21.18 | +26.6% |
| 3057 | MSCI PUT | MSCI INC | Financial Services | 21,400.0 | $11.5M | 0.00% | +2K | +13.2% | $539.01 | +2.9% |
| 3058 | — | STRATEGY INC | — | 10,000,000.0 | $11.5M | 0.00% | NEW | — | $1.15 | — |
| 3059 | AVSE | AMERICAN CENTY ETF TR | — | 172,968.0 | $11.5M | 0.00% | +105K | +155.5% | $66.57 | +20.4% |
| 3060 | — PUT | INVESTMENT MANAGERS SER TR I | — | 316,300.0 | $11.5M | 0.00% | +218K | +221.8% | $36.40 | — |
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%