Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 234,500.0 | $6.9M | 0.00% | NEW | — | $29.27 | +88.3% |
| 3842 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 49,600.0 | $6.9M | 0.00% | +14K | +38.9% | $138.32 | +11.3% |
| 3843 | RDW CALL | REDWIRE CORPORATION | Industrials | 806,900.0 | $6.9M | 0.00% | -214K | -21.0% | $8.50 | +28.6% |
| 3844 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 631,930.0 | $6.8M | 0.00% | -1.7M | -72.8% | $10.83 | -11.4% |
| 3845 | ZROZ CALL | PIMCO ETF TR | — | 106,800.0 | $6.8M | 0.00% | +72K | +205.1% | $64.01 | +1.9% |
| 3846 | ENB CALL | ENBRIDGE INC | Energy | 126,200.0 | $6.8M | 0.00% | +35K | +38.2% | $54.14 | +3.9% |
| 3847 | GDDY PUT | GODADDY INC | Technology | 82,600.0 | $6.8M | 0.00% | +15K | +22.9% | $82.67 | +2.3% |
| 3848 | — | CORBUS PHARMACEUTICALS HLDGS | — | 727,060.0 | $6.8M | 0.00% | -116K | -13.8% | $9.39 | — |
| 3849 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 370,469.0 | $6.8M | 0.00% | +336K | +971.8% | $18.40 | -8.4% |
| 3850 | OILK CALL | PROSHARES TR | — | 125,900.0 | $6.8M | 0.00% | NEW | — | $54.10 | -13.1% |
| 3851 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 216,224.0 | $6.8M | 0.00% | -224K | -50.9% | $31.49 | +13.1% |
| 3852 | MAT | MATTEL INC | Consumer Cyclical | 468,222.0 | $6.8M | 0.00% | -148K | -24.0% | $14.53 | -3.8% |
| 3853 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 232,500.0 | $6.8M | 0.00% | -123K | -34.7% | $29.23 | -34.4% |
| 3854 | ADNT | ADIENT PLC | Consumer Cyclical | 336,037.0 | $6.8M | 0.00% | -59K | -15.0% | $20.21 | -1.0% |
| 3855 | ON | ON SEMICONDUCTOR CORP | Technology | 109,304.0 | $6.8M | 0.00% | -275K | -71.5% | $61.92 | +46.4% |
| 3856 | KGC | KINROSS GOLD CORP | Basic Materials | 221,550.0 | $6.8M | 0.00% | +126K | +131.9% | $30.52 | -20.5% |
| 3857 | SOC PUT | SABLE OFFSHORE CORP | Energy | 409,000.0 | $6.8M | 0.00% | -774K | -65.4% | $16.52 | -55.4% |
| 3858 | DVA PUT | DAVITA INC | Healthcare | 43,900.0 | $6.7M | 0.00% | -56K | -56.2% | $153.69 | +41.2% |
| 3859 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 379,200.0 | $6.7M | 0.00% | -148K | -28.1% | $17.75 | — |
| 3860 | — CALL | APTIV PLC | — | 96,800.0 | $6.7M | 0.00% | -151K | -61.0% | $69.44 | — |
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%