Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | OLN PUT | OLIN CORP | Basic Materials | 190,200.0 | $5.7M | 0.00% | +8K | +4.1% | $29.73 | -26.9% |
| 4142 | DUST CALL | DIREXION SHARES ETF TRUST | — | 110,830.0 | $5.7M | 0.00% | NEW | — | $50.98 | +20.0% |
| 4143 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 656,585.0 | $5.6M | 0.00% | -193K | -22.8% | $8.60 | +40.7% |
| 4144 | — | PURSUIT ATTRACTIONS AND HOSP | — | 154,152.0 | $5.6M | 0.00% | +66K | +74.2% | $36.63 | — |
| 4145 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 111,210.0 | $5.6M | 0.00% | +11K | +10.6% | $50.74 | -22.1% |
| 4146 | GEVO | GEVO INC | Basic Materials | 2,064,940.0 | $5.6M | 0.00% | +1.1M | +119.8% | $2.73 | -48.7% |
| 4147 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 41,958.0 | $5.6M | 0.00% | NEW | — | $134.35 | +9.8% |
| 4148 | LIT | GLOBAL X FDS | — | 75,805.0 | $5.6M | 0.00% | +17K | +29.3% | $74.35 | +2.1% |
| 4149 | AMDL PUT | GRANITESHARES ETF TR | — | 461,500.0 | $5.6M | 0.00% | -343K | -42.6% | $12.21 | +446.5% |
| 4150 | POWI | POWER INTEGRATIONS INC | Technology | 109,941.0 | $5.6M | 0.00% | +101K | +1148.5% | $51.20 | +55.0% |
| 4151 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 122,900.0 | $5.6M | 0.00% | -348K | -73.9% | $45.80 | +199.6% |
| 4152 | PENG | PENGUIN SOLUTIONS INC | Technology | 319,619.0 | $5.6M | 0.00% | — | — | $17.60 | +253.9% |
| 4153 | OSK CALL | OSHKOSH CORP | Industrials | 38,200.0 | $5.6M | 0.00% | +700.0 | +1.9% | $147.21 | +3.0% |
| 4154 | AEHR PUT | AEHR TEST SYS | Technology | 151,600.0 | $5.6M | 0.00% | -136K | -47.3% | $37.08 | +147.6% |
| 4155 | HNRG | HALLADOR ENERGY COMPANY | Energy | 345,220.0 | $5.6M | 0.00% | +219K | +172.8% | $16.28 | +7.7% |
| 4156 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 95,789.0 | $5.6M | 0.00% | +13K | +16.3% | $58.65 | +15.0% |
| 4157 | — PUT | AMCOR PLC | — | 141,260.0 | $5.6M | 0.00% | NEW | — | $39.75 | — |
| 4158 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 373,800.0 | $5.6M | 0.00% | -471K | -55.7% | $15.02 | -7.5% |
| 4159 | EUSB | ISHARES TR | — | 128,997.0 | $5.6M | 0.00% | +52K | +68.4% | $43.50 | +0.2% |
| 4160 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 261,700.0 | $5.6M | 0.00% | +74K | +39.3% | $21.44 | +0.4% |
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%