Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 124,900.0 | $9.8M | 0.00% | -45K | -26.4% | $78.66 | — |
| 3282 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 265,453.0 | $9.8M | 0.00% | -289K | -52.1% | $37.01 | +32.9% |
| 3283 | NE PUT | NOBLE CORP PLC | Energy | 200,200.0 | $9.8M | 0.00% | -256K | -56.1% | $49.07 | -21.9% |
| 3284 | D PUT | DOMINION ENERGY INC | Utilities | 158,900.0 | $9.8M | 0.00% | -274K | -63.3% | $61.82 | +12.2% |
| 3285 | — | GCI LIBERTY INC | — | 263,832.0 | $9.8M | 0.00% | -80K | -23.4% | $37.21 | — |
| 3286 | ACWI | ISHARES TR | — | 70,882.0 | $9.8M | 0.00% | NEW | — | $138.37 | +11.5% |
| 3287 | URNM PUT | SPROTT FDS TR | — | 155,300.0 | $9.8M | 0.00% | +78K | +102.0% | $63.15 | -16.0% |
| 3288 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,200.0 | $9.8M | 0.00% | -3K | -38.1% | $1884.66 | +10.3% |
| 3289 | AVXC | AMERICAN CENTY ETF TR | — | 144,729.0 | $9.8M | 0.00% | +98K | +212.0% | $67.63 | +23.9% |
| 3290 | — | MOZAYYX ACQUISITION CORP | — | 983,593.0 | $9.8M | 0.00% | NEW | — | $9.95 | — |
| 3291 | IYR CALL | ISHARES TR | — | 103,500.0 | $9.8M | 0.00% | -240K | -69.9% | $94.56 | +10.7% |
| 3292 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,423,100.0 | $9.8M | 0.00% | -339K | -19.2% | $6.87 | +13.7% |
| 3293 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 51,700.0 | $9.8M | 0.00% | -60K | -53.9% | $188.71 | +0.2% |
| 3294 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,175.0 | $9.8M | 0.00% | -252K | -90.3% | $358.79 | -16.9% |
| 3295 | — | GMO ETF TRUST | — | 268,920.0 | $9.7M | 0.00% | NEW | — | $36.23 | — |
| 3296 | BUG CALL | GLOBAL X FDS | — | 387,400.0 | $9.7M | 0.00% | +353K | +1032.8% | $25.11 | +41.5% |
| 3297 | MCY | MERCURY GENL CORP NEW | Financial Services | 110,326.0 | $9.7M | 0.00% | +64K | +138.8% | $88.15 | +21.9% |
| 3298 | PEN PUT | PENUMBRA INC | Healthcare | 29,600.0 | $9.7M | 0.00% | +25K | +529.8% | $328.37 | -3.6% |
| 3299 | BKH PUT | BLACK HILLS CORP | Utilities | 140,000.0 | $9.7M | 0.00% | +129K | +1150.0% | $69.41 | +9.6% |
| 3300 | DBX | DROPBOX INC | Technology | 427,686.0 | $9.7M | 0.00% | +98K | +29.8% | $22.72 | +17.3% |
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%