Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 735,400.0 | $10.2M | 0.00% | -129K | -14.9% | $13.93 | +12.4% |
| 3222 | ELF | E L F BEAUTY INC | Consumer Defensive | 168,908.0 | $10.2M | 0.00% | -394K | -70.0% | $60.61 | +11.3% |
| 3223 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 248,636.0 | $10.2M | 0.00% | -83K | -25.0% | $41.17 | +4.5% |
| 3224 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 336,500.0 | $10.2M | 0.00% | -154K | -31.3% | $30.40 | -13.0% |
| 3225 | PMT | PENNYMAC MTG INVT TR | Real Estate | 877,235.0 | $10.2M | 0.00% | +385K | +78.2% | $11.66 | -7.6% |
| 3226 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 135,500.0 | $10.2M | 0.00% | +68K | +100.7% | $75.47 | -14.4% |
| 3227 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 270,700.0 | $10.2M | 0.00% | +201K | +289.5% | $37.74 | +107.1% |
| 3228 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 307,100.0 | $10.2M | 0.00% | +83K | +37.2% | $33.22 | +68.1% |
| 3229 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 25,049.0 | $10.2M | 0.00% | -59K | -70.3% | $407.27 | +97.6% |
| 3230 | OMC PUT | OMNICOM GROUP INC | Communication Services | 135,442.0 | $10.2M | 0.00% | +94K | +226.7% | $75.31 | -2.9% |
| 3231 | EETH CALL | PROSHARES TR | — | 392,400.0 | $10.2M | 0.00% | +376K | +2352.5% | $25.96 | -26.0% |
| 3232 | ROG | ROGERS CORP | Technology | 94,739.0 | $10.2M | 0.00% | +5K | +5.6% | $107.33 | +49.6% |
| 3233 | CVSA | COVISTA INC | Consumer Cyclical | 88,136.0 | $10.2M | 0.00% | +35K | +66.6% | $115.25 | +10.7% |
| 3234 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 239,707.0 | $10.2M | 0.00% | NEW | — | $42.36 | +1.3% |
| 3235 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 67,817.0 | $10.1M | 0.00% | +18K | +35.0% | $149.52 | +21.9% |
| 3236 | — PUT | VIKING HOLDINGS LTD | — | 137,500.0 | $10.1M | 0.00% | +34K | +32.6% | $73.48 | — |
| 3237 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,509.0 | $10.1M | 0.00% | -49K | -41.2% | $143.23 | +12.2% |
| 3238 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 245,300.0 | $10.1M | 0.00% | -65K | -20.9% | $41.17 | +4.5% |
| 3239 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 407,614.0 | $10.1M | 0.00% | NEW | — | $24.77 | +0.6% |
| 3240 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 490,413.0 | $10.1M | 0.00% | -252K | -33.9% | $20.57 | +24.3% |
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%