Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | S PUT | SENTINELONE INC | Technology | 731,100.0 | $11.0M | 0.00% | NEW | — | $15.00 | +16.7% |
| 3142 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 246,200.0 | $11.0M | 0.00% | NEW | — | $44.53 | -16.9% |
| 3143 | IXC | ISHARES TR | — | 260,789.0 | $10.9M | 0.00% | NEW | — | $41.93 | +17.5% |
| 3144 | — CALL | LEIDOS HOLDINGS INC | — | 60,600.0 | $10.9M | 0.00% | NEW | — | $180.40 | — |
| 3145 | ASGN | ASGN INC | Technology | 226,642.0 | $10.9M | 0.00% | NEW | — | $48.17 | -56.5% |
| 3146 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 245,900.0 | $10.9M | 0.00% | NEW | — | $44.36 | +24.1% |
| 3147 | RXST | RXSIGHT INC | Healthcare | 1,045,822.0 | $10.9M | 0.00% | NEW | — | $10.42 | -46.2% |
| 3148 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 59,200.0 | $10.9M | 0.00% | NEW | — | $184.02 | +11.0% |
| 3149 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 505,100.0 | $10.9M | 0.00% | NEW | — | $21.52 | -10.4% |
| 3150 | NOK PUT | NOKIA CORP | Technology | 1,679,200.0 | $10.9M | 0.00% | NEW | — | $6.47 | +86.4% |
| 3151 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 530,000.0 | $10.9M | 0.00% | NEW | — | $20.49 | +21.8% |
| 3152 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 65,400.0 | $10.9M | 0.00% | NEW | — | $166.00 | +17.0% |
| 3153 | — PUT | INHIBRX BIOSCIENCES INC | — | 137,400.0 | $10.9M | 0.00% | NEW | — | $79.00 | — |
| 3154 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,396,084.0 | $10.8M | 0.00% | NEW | — | $7.77 | -17.2% |
| 3155 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 185,700.0 | $10.8M | 0.00% | NEW | — | $58.41 | +21.5% |
| 3156 | MSCI PUT | MSCI INC | Financial Services | 18,900.0 | $10.8M | 0.00% | NEW | — | $573.73 | +5.1% |
| 3157 | LASR | NLIGHT INC | Technology | 288,852.0 | $10.8M | 0.00% | NEW | — | $37.51 | +68.6% |
| 3158 | RHI | ROBERT HALF INC. | Industrials | 398,441.0 | $10.8M | 0.00% | NEW | — | $27.16 | +23.3% |
| 3159 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 365,500.0 | $10.8M | 0.00% | NEW | — | $29.59 | -6.7% |
| 3160 | MCHI PUT | ISHARES TR | — | 179,900.0 | $10.8M | 0.00% | NEW | — | $60.07 | -15.2% |
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%