Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RCAT PUT | RED CAT HLDGS INC | Technology | 817,100.0 | $10.7M | 0.00% | -248K | -23.3% | $13.09 | -29.1% |
| 3162 | LAMR | LAMAR ADVERTISING CO | Real Estate | 84,395.0 | $10.7M | 0.00% | +5K | +6.2% | $126.66 | +23.2% |
| 3163 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 132,000.0 | $10.7M | 0.00% | +98K | +294.0% | $80.95 | +3.2% |
| 3164 | TSLL | DIREXION SHARES ETF TRUST | — | 878,349.0 | $10.7M | 0.00% | +717K | +443.6% | $12.15 | -4.4% |
| 3165 | B | BARRICK MNG CORP | Basic Materials | 261,155.0 | $10.7M | 0.00% | -2.4M | -90.3% | $40.79 | -8.6% |
| 3166 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,800.0 | $10.6M | 0.00% | +25K | +110.6% | $222.07 | +66.2% |
| 3167 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 33,002.0 | $10.6M | 0.00% | +16K | +92.4% | $321.40 | +22.3% |
| 3168 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 97,083.0 | $10.6M | 0.00% | +82K | +545.7% | $109.17 | -12.4% |
| 3169 | COTY | COTY INC | Consumer Defensive | 5,263,087.0 | $10.6M | 0.00% | +1.7M | +47.0% | $2.01 | -4.5% |
| 3170 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100,007.0 | $10.6M | 0.00% | -804K | -88.9% | $105.75 | +9.7% |
| 3171 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 887,200.0 | $10.6M | 0.00% | +775K | +689.3% | $11.92 | +32.7% |
| 3172 | CART | MAPLEBEAR INC | Consumer Cyclical | 282,281.0 | $10.6M | 0.00% | -2.0M | -87.9% | $37.46 | +26.7% |
| 3173 | STRA | STRATEGIC ED INC | Consumer Defensive | 127,331.0 | $10.6M | 0.00% | +76K | +150.4% | $82.96 | -5.0% |
| 3174 | — CALL | ENTERGY CORP NEW | — | 94,000.0 | $10.6M | 0.00% | +66K | +236.9% | $112.36 | — |
| 3175 | NBTB | NBT BANCORP INC | Financial Services | 247,948.0 | $10.6M | 0.00% | +150K | +152.1% | $42.58 | +16.5% |
| 3176 | CTAS PUT | CINTAS CORP | Industrials | 62,400.0 | $10.6M | 0.00% | -46K | -42.3% | $169.14 | +1.6% |
| 3177 | FUTU | FUTU HLDGS LTD | Financial Services | 77,123.0 | $10.5M | 0.00% | +54K | +228.5% | $136.76 | -29.5% |
| 3178 | KBWB | INVESCO EXCH TRADED FD TR II | — | 133,136.0 | $10.5M | 0.00% | -86K | -39.3% | $79.12 | +18.1% |
| 3179 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 199,800.0 | $10.5M | 0.00% | +60K | +42.4% | $52.72 | +0.4% |
| 3180 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 464,800.0 | $10.5M | 0.00% | -141K | -23.3% | $22.65 | +17.0% |
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%