Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BLSH PUT | BULLISH | Technology | 221,600.0 | $7.9M | 0.00% | -100K | -31.2% | $35.73 | -34.8% |
| 3602 | EMBJ CALL | EMBRAER S.A. | Industrials | 133,200.0 | $7.9M | 0.00% | +50K | +59.7% | $59.34 | +7.4% |
| 3603 | PI CALL | IMPINJ INC | Technology | 76,900.0 | $7.9M | 0.00% | +34K | +80.9% | $102.70 | +29.0% |
| 3604 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 8,800.0 | $7.9M | 0.00% | -2K | -21.4% | $895.24 | +8.2% |
| 3605 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 86,828.0 | $7.9M | 0.00% | +19K | +28.8% | $90.69 | +15.6% |
| 3606 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 48,200.0 | $7.9M | 0.00% | +16K | +51.1% | $163.35 | +16.4% |
| 3607 | MARA | MARA HOLDINGS INC | Financial Services | 964,620.0 | $7.9M | 0.00% | -428K | -30.7% | $8.16 | +78.2% |
| 3608 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 38,300.0 | $7.9M | 0.00% | -69K | -64.4% | $205.27 | -19.5% |
| 3609 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 783,448.0 | $7.9M | 0.00% | +310K | +65.4% | $10.03 | +30.9% |
| 3610 | DTM CALL | DT MIDSTREAM INC | Energy | 58,300.0 | $7.9M | 0.00% | -400.0 | -0.7% | $134.67 | +11.9% |
| 3611 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 136,223.0 | $7.8M | 0.00% | -288K | -67.9% | $57.62 | +20.0% |
| 3612 | PLUG CALL | PLUG PWR INC | Industrials | 3,471,700.0 | $7.8M | 0.00% | -1.2M | -26.3% | $2.26 | +12.4% |
| 3613 | CVI CALL | CVR ENERGY INC | Energy | 232,900.0 | $7.8M | 0.00% | +101K | +76.2% | $33.65 | -19.5% |
| 3614 | IEI CALL | ISHARES TR | — | 66,000.0 | $7.8M | 0.00% | +47K | +245.6% | $118.60 | -0.7% |
| 3615 | KIM | KIMCO REALTY CORP | Real Estate | 347,999.0 | $7.8M | 0.00% | -289K | -45.3% | $22.47 | +15.2% |
| 3616 | NGNE | NEUROGENE INC | Healthcare | 387,031.0 | $7.8M | 0.00% | +23K | +6.3% | $20.16 | +58.9% |
| 3617 | HROW | HARROW INC | Healthcare | 221,258.0 | $7.8M | 0.00% | -91K | -29.1% | $35.26 | +19.3% |
| 3618 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,684,300.0 | $7.8M | 0.00% | -358K | -17.5% | $4.63 | -2.2% |
| 3619 | EWZ | ISHARES INC | — | 202,875.0 | $7.8M | 0.00% | -2.3M | -92.0% | $38.39 | -9.7% |
| 3620 | TXT | TEXTRON INC | Industrials | 88,934.0 | $7.8M | 0.00% | +38K | +75.4% | $87.56 | +4.2% |
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%