Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 83,600.0 | $7.5M | 0.00% | -49K | -37.0% | $90.14 | +22.3% |
| 3682 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 268,400.0 | $7.5M | 0.00% | +190K | +241.0% | $28.06 | +19.3% |
| 3683 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 480,994.0 | $7.5M | 0.00% | +413K | +610.9% | $15.65 | +13.7% |
| 3684 | CSRE | COHEN & STEERS ETF TRUST | — | 286,368.0 | $7.5M | 0.00% | NEW | — | $26.28 | +11.1% |
| 3685 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 123,600.0 | $7.5M | 0.00% | -45K | -26.5% | $60.81 | +15.0% |
| 3686 | — | SNOWFLAKE INC | — | 6,364,000.0 | $7.5M | 0.00% | NEW | — | $1.18 | — |
| 3687 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 562,100.0 | $7.5M | 0.00% | +498K | +775.5% | $13.36 | -35.8% |
| 3688 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 245,171.0 | $7.5M | 0.00% | +16K | +6.8% | $30.60 | +18.7% |
| 3689 | WAT CALL | WATERS CORP | Healthcare | 25,192.0 | $7.5M | 0.00% | +14K | +122.9% | $297.80 | +25.7% |
| 3690 | IVZ | INVESCO LTD | Financial Services | 308,512.0 | $7.5M | 0.00% | -554K | -64.2% | $24.29 | +7.7% |
| 3691 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,794.0 | $7.5M | 0.00% | NEW | — | $163.58 | +13.2% |
| 3692 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 336,464.0 | $7.5M | 0.00% | +259K | +335.7% | $22.26 | +1.2% |
| 3693 | AME CALL | AMETEK INC | Industrials | 34,900.0 | $7.5M | 0.00% | +22K | +168.5% | $214.36 | +10.8% |
| 3694 | VICR | VICOR CORP | Technology | 46,435.0 | $7.5M | 0.00% | +22K | +89.0% | $161.00 | +103.1% |
| 3695 | GSL | GLOBAL SHIP LEASE INC | Industrials | 200,793.0 | $7.5M | 0.00% | +114K | +131.5% | $37.23 | +1.5% |
| 3696 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 265,700.0 | $7.5M | 0.00% | +94K | +54.7% | $28.12 | -24.1% |
| 3697 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 47,500.0 | $7.5M | 0.00% | -62K | -56.5% | $157.23 | -0.8% |
| 3698 | FELE | FRANKLIN ELEC INC | Industrials | 80,966.0 | $7.5M | 0.00% | +12K | +16.7% | $92.17 | +17.1% |
| 3699 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 268,500.0 | $7.5M | 0.00% | -73K | -21.3% | $27.78 | +2.4% |
| 3700 | WHD | CACTUS INC | Energy | 157,432.0 | $7.5M | 0.00% | +89K | +130.6% | $47.37 | +9.8% |
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%