Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 29,900.0 | $6.4M | 0.00% | +6K | +24.6% | $215.06 | +9.1% |
| 3942 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 487,800.0 | $6.4M | 0.00% | -584K | -54.5% | $13.17 | — |
| 3943 | VICR CALL | VICOR CORP | Technology | 39,900.0 | $6.4M | 0.00% | +1K | +3.6% | $161.00 | +103.1% |
| 3944 | WPC CALL | WP CAREY INC | Real Estate | 94,500.0 | $6.4M | 0.00% | -67K | -41.5% | $67.96 | +8.7% |
| 3945 | CNS | COHEN & STEERS INC | Financial Services | 102,649.0 | $6.4M | 0.00% | -58K | -36.2% | $62.55 | +25.3% |
| 3946 | MMS | MAXIMUS INC | Industrials | 100,102.0 | $6.4M | 0.00% | +62K | +162.1% | $64.10 | -14.9% |
| 3947 | TAL | TAL ED GROUP | Consumer Defensive | 563,982.0 | $6.4M | 0.00% | +329K | +140.3% | $11.37 | -16.6% |
| 3948 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 383,400.0 | $6.4M | 0.00% | -1.5M | -79.7% | $16.70 | +7.1% |
| 3949 | — PUT | FLUTTER ENTMT PLC | — | 62,800.0 | $6.4M | 0.00% | +17K | +36.8% | $101.95 | — |
| 3950 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 383,600.0 | $6.4M | 0.00% | +78K | +25.4% | $16.68 | — |
| 3951 | FLNC | FLUENCE ENERGY INC | Utilities | 463,599.0 | $6.4M | 0.00% | -619K | -57.2% | $13.76 | +40.0% |
| 3952 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 244,000.0 | $6.4M | 0.00% | -73K | -23.0% | $26.08 | -22.4% |
| 3953 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 200,612.0 | $6.4M | 0.00% | +146K | +264.1% | $31.72 | +11.2% |
| 3954 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 360,800.0 | $6.4M | 0.00% | +164K | +83.5% | $17.62 | +10.0% |
| 3955 | COHU | COHU INC | Technology | 207,552.0 | $6.4M | 0.00% | -145K | -41.1% | $30.62 | +109.3% |
| 3956 | LASR CALL | NLIGHT INC | Technology | 111,400.0 | $6.4M | 0.00% | +81K | +270.1% | $57.02 | +7.6% |
| 3957 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 823,200.0 | $6.3M | 0.00% | +96K | +13.2% | $7.71 | -30.0% |
| 3958 | HROW CALL | HARROW INC | Healthcare | 180,000.0 | $6.3M | 0.00% | +58K | +48.1% | $35.26 | +19.3% |
| 3959 | KT | KT CORP | Communication Services | 295,454.0 | $6.3M | 0.00% | +184K | +164.3% | $21.45 | -17.7% |
| 3960 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 42,690.0 | $6.3M | 0.00% | +34K | +400.5% | $148.35 | +31.4% |
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%