Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | OVV PUT | OVINTIV INC | Energy | 124,000.0 | $7.4M | 0.00% | -83K | -40.1% | $59.36 | -10.4% |
| 3722 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 78,675.0 | $7.4M | 0.00% | -70K | -47.0% | $93.48 | +26.3% |
| 3723 | WAT PUT | WATERS CORP | Healthcare | 24,661.0 | $7.3M | 0.00% | +2K | +11.1% | $297.80 | +25.7% |
| 3724 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 94,100.0 | $7.3M | 0.00% | -85K | -47.4% | $78.03 | -20.3% |
| 3725 | WMK | WEIS MKTS INC | Consumer Defensive | 107,282.0 | $7.3M | 0.00% | NEW | — | $68.39 | +17.1% |
| 3726 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 216,713.0 | $7.3M | 0.00% | -121K | -35.8% | $33.85 | +17.4% |
| 3727 | TBN | TAMBORAN RES CORP | Basic Materials | 146,712.0 | $7.3M | 0.00% | -329K | -69.2% | $49.99 | -36.0% |
| 3728 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 280,157.0 | $7.3M | 0.00% | +28K | +11.3% | $26.12 | +15.1% |
| 3729 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 266,800.0 | $7.3M | 0.00% | -423K | -61.3% | $27.41 | +27.4% |
| 3730 | EXP CALL | EAGLE MATLS INC | Basic Materials | 38,600.0 | $7.3M | 0.00% | +19K | +93.0% | $189.45 | +23.4% |
| 3731 | UNIT CALL | UNITI GROUP LLC | Real Estate | 779,120.0 | $7.3M | 0.00% | -85K | -9.8% | $9.38 | +18.0% |
| 3732 | — PUT | BITFARMS LTD | — | 3,746,900.0 | $7.3M | 0.00% | -709K | -15.9% | $1.95 | — |
| 3733 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 88,900.0 | $7.3M | 0.00% | -30K | -25.1% | $82.18 | +9.2% |
| 3734 | — CALL | QIAGEN NV | — | 182,365.0 | $7.3M | 0.00% | NEW | — | $40.04 | — |
| 3735 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 62,500.0 | $7.3M | 0.00% | -42K | -40.4% | $116.82 | -34.4% |
| 3736 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 638,012.0 | $7.3M | 0.00% | -1.4M | -68.7% | $11.44 | +7.3% |
| 3737 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 128,500.0 | $7.3M | 0.00% | -16K | -10.9% | $56.78 | +55.7% |
| 3738 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,200.0 | $7.3M | 0.00% | -48K | -56.4% | $196.04 | +9.0% |
| 3739 | ZSL PUT | PROSHARES TR II | Financial Services | 323,870.0 | $7.3M | 0.00% | NEW | — | $22.51 | +38.4% |
| 3740 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 271,300.0 | $7.3M | 0.00% | +40K | +17.5% | $26.86 | +16.1% |
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%