Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | ANDE | ANDERSONS INC | Consumer Defensive | 93,633.0 | $6.7M | 0.00% | -49K | -34.2% | $71.78 | -1.0% |
| 3862 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 118,700.0 | $6.7M | 0.00% | +26K | +28.1% | $56.51 | +35.9% |
| 3863 | LBRT PUT | LIBERTY ENERGY INC | Energy | 232,900.0 | $6.7M | 0.00% | +11K | +4.9% | $28.80 | -6.7% |
| 3864 | PEN CALL | PENUMBRA INC | Healthcare | 20,400.0 | $6.7M | 0.00% | -1K | -5.1% | $328.37 | -3.6% |
| 3865 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 150,700.0 | $6.7M | 0.00% | +92K | +157.6% | $44.45 | — |
| 3866 | CLFD | CLEARFIELD INC | Technology | 252,936.0 | $6.7M | 0.00% | +191K | +310.3% | $26.47 | +45.9% |
| 3867 | CGNX | COGNEX CORP | Technology | 136,609.0 | $6.7M | 0.00% | -732K | -84.3% | $48.99 | +35.9% |
| 3868 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,513,000.0 | $6.7M | 0.00% | -1.2M | -45.1% | $4.42 | +35.7% |
| 3869 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 131,680.0 | $6.7M | 0.00% | +67K | +104.2% | $50.74 | -22.1% |
| 3870 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 391,300.0 | $6.7M | 0.00% | -317K | -44.8% | $17.07 | -25.5% |
| 3871 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 32,100.0 | $6.7M | 0.00% | +28K | +723.1% | $208.05 | +31.0% |
| 3872 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 315,500.0 | $6.7M | 0.00% | -250K | -44.2% | $21.15 | — |
| 3873 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 35,450.0 | $6.7M | 0.00% | -50K | -58.3% | $188.00 | +13.0% |
| 3874 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 146,811.0 | $6.7M | 0.00% | -321K | -68.6% | $45.38 | -29.4% |
| 3875 | AVNS | AVANOS MED INC | Healthcare | 475,196.0 | $6.7M | 0.00% | -3K | -0.7% | $14.01 | +78.1% |
| 3876 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 79,500.0 | $6.7M | 0.00% | +74K | +1247.5% | $83.73 | -15.3% |
| 3877 | PPG | PPG INDS INC | Basic Materials | 62,250.0 | $6.7M | 0.00% | -234K | -79.0% | $106.88 | +15.3% |
| 3878 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 40,900.0 | $6.6M | 0.00% | +33K | +438.2% | $162.44 | +3.4% |
| 3879 | CMS | CMS ENERGY CORP | Utilities | 85,557.0 | $6.6M | 0.00% | -1.7M | -95.1% | $77.58 | +1.6% |
| 3880 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 87,500.0 | $6.6M | 0.00% | +31K | +54.3% | $75.85 | +44.8% |
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%