Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | RYANAIR HOLDINGS PLC | — | 193,058.0 | $11.2M | 0.00% | +178K | +1221.8% | $57.80 | — |
| 3102 | FRPT PUT | FRESHPET INC | Consumer Defensive | 189,200.0 | $11.2M | 0.00% | -46K | -19.6% | $58.96 | -2.6% |
| 3103 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 634,208.0 | $11.1M | 0.00% | +79K | +14.2% | $17.58 | +16.8% |
| 3104 | ACMR CALL | ACM RESH INC | Technology | 283,000.0 | $11.1M | 0.00% | -17K | -5.6% | $39.35 | +165.6% |
| 3105 | PR CALL | PERMIAN RESOURCES CORP | Energy | 522,100.0 | $11.1M | 0.00% | +38K | +7.9% | $21.32 | -12.2% |
| 3106 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 34,600.0 | $11.1M | 0.00% | +9K | +33.1% | $321.40 | +22.3% |
| 3107 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 1,264,900.0 | $11.1M | 0.00% | -565K | -30.9% | $8.77 | +97.3% |
| 3108 | QINT | AMERICAN CENTY ETF TR | — | 169,192.0 | $11.1M | 0.00% | +50K | +42.2% | $65.44 | +5.1% |
| 3109 | BCE | BCE INC | Communication Services | 438,580.0 | $11.1M | 0.00% | +155K | +54.5% | $25.24 | -9.2% |
| 3110 | TTAN CALL | SERVICETITAN INC | Technology | 174,200.0 | $11.1M | 0.00% | -1K | -0.7% | $63.46 | +9.0% |
| 3111 | — CALL | IQVIA HLDGS INC | — | 64,800.0 | $11.1M | 0.00% | +45K | +227.3% | $170.54 | — |
| 3112 | AMZU | DIREXION SHARES ETF TRUST | — | 411,314.0 | $11.0M | 0.00% | +266K | +183.4% | $26.86 | +16.1% |
| 3113 | MAS | MASCO CORP | Industrials | 182,769.0 | $11.0M | 0.00% | -119K | -39.5% | $60.37 | +32.5% |
| 3114 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 147,248.0 | $11.0M | 0.00% | NEW | — | $74.89 | +41.9% |
| 3115 | FOUR PUT | SHIFT4 PMTS INC | Technology | 252,000.0 | $11.0M | 0.00% | +46K | +22.1% | $43.73 | +9.0% |
| 3116 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 175,900.0 | $11.0M | 0.00% | +29K | +19.6% | $62.64 | -12.8% |
| 3117 | LSVD | ADVISORS INNER CIRCLE FD | — | 375,903.0 | $11.0M | 0.00% | NEW | — | $29.29 | +16.1% |
| 3118 | NICE CALL | NICE LTD | Technology | 99,800.0 | $11.0M | 0.00% | -673K | -87.1% | $110.26 | -16.6% |
| 3119 | DMBS | DOUBLELINE ETF TRUST | — | 222,753.0 | $11.0M | 0.00% | NEW | — | $49.38 | -0.1% |
| 3120 | — PUT | CRH PLC | — | 104,500.0 | $11.0M | 0.00% | -66K | -38.8% | $105.12 | — |
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%