Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | VHT PUT | VANGUARD WORLD FD | — | 32,200.0 | $8.8M | 0.00% | +29K | +973.3% | $272.33 | +10.7% |
| 3442 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 176,088.0 | $8.8M | 0.00% | -765K | -81.3% | $49.79 | -17.9% |
| 3443 | MKL | MARKEL GROUP INC | Financial Services | 4,572.0 | $8.8M | 0.00% | +4K | +4613.4% | $1914.07 | +0.3% |
| 3444 | CNMD | CONMED CORP | Healthcare | 246,930.0 | $8.7M | 0.00% | -394K | -61.5% | $35.36 | +1.7% |
| 3445 | BMA PUT | BANCO MACRO S A | Financial Services | 112,800.0 | $8.7M | 0.00% | +32K | +39.8% | $77.37 | +18.2% |
| 3446 | TDW CALL | TIDEWATER INC NEW | Energy | 104,400.0 | $8.7M | 0.00% | -34K | -24.3% | $83.55 | -19.4% |
| 3447 | BBD CALL | BANCO BRADESCO S A | Financial Services | 2,383,300.0 | $8.7M | 0.00% | +2.0M | +491.7% | $3.65 | -5.2% |
| 3448 | EEMA | ISHARES INC | — | 90,709.0 | $8.7M | 0.00% | +10K | +12.3% | $95.73 | +19.4% |
| 3449 | — CALL | ROOT INC | — | 196,400.0 | $8.7M | 0.00% | +66K | +50.7% | $44.17 | — |
| 3450 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 102,400.0 | $8.7M | 0.00% | -103K | -50.2% | $84.64 | +3.4% |
| 3451 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 109,500.0 | $8.7M | 0.00% | +87K | +388.8% | $79.15 | +1.4% |
| 3452 | NMRK | NEWMARK GROUP INC | Real Estate | 578,102.0 | $8.7M | 0.00% | -6K | -1.0% | $14.99 | +1.9% |
| 3453 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 192,214.0 | $8.7M | 0.00% | -103K | -34.9% | $45.06 | +9.0% |
| 3454 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 115,300.0 | $8.7M | 0.00% | +6K | +5.4% | $75.09 | +8.1% |
| 3455 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 139,223.0 | $8.7M | 0.00% | +108K | +344.5% | $62.18 | +91.1% |
| 3456 | HSBC | HSBC HLDGS PLC | Financial Services | 104,866.0 | $8.7M | 0.00% | +36K | +51.9% | $82.49 | +13.7% |
| 3457 | DY CALL | DYCOM INDS INC | Industrials | 25,500.0 | $8.6M | 0.00% | +16K | +162.9% | $338.82 | +44.1% |
| 3458 | CPA PUT | COPA HOLDINGS SA | Industrials | 75,900.0 | $8.6M | 0.00% | +11K | +16.2% | $113.61 | +38.4% |
| 3459 | MUX PUT | MCEWEN INC. | Basic Materials | 422,100.0 | $8.6M | 0.00% | -82K | -16.2% | $20.42 | -11.9% |
| 3460 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 524,500.0 | $8.6M | 0.00% | +435K | +483.4% | $16.43 | +31.2% |
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
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%