Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 111,500.0 | $5.6M | 0.00% | NEW | — | $50.29 | -15.7% |
| 4162 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 915,236.0 | $5.6M | 0.00% | +444K | +94.2% | $6.12 | +17.2% |
| 4163 | NEOG PUT | NEOGEN CORP | Healthcare | 602,500.0 | $5.6M | 0.00% | +31K | +5.4% | $9.29 | +3.1% |
| 4164 | — | CUSHMAN AND WAKEFIELD LTD | — | 456,190.0 | $5.6M | 0.00% | +207K | +82.8% | $12.26 | — |
| 4165 | TBT PUT | PROSHARES TR | — | 159,100.0 | $5.6M | 0.00% | +83K | +108.2% | $35.14 | -2.8% |
| 4166 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 205,205.0 | $5.6M | 0.00% | +77K | +60.4% | $27.23 | +1.0% |
| 4167 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 326,430.0 | $5.6M | 0.00% | NEW | — | $17.07 | -25.5% |
| 4168 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,068,558.0 | $5.6M | 0.00% | +167K | +18.5% | $5.21 | -20.9% |
| 4169 | RRC PUT | RANGE RES CORP | Energy | 123,100.0 | $5.6M | 0.00% | -162K | -56.8% | $45.18 | -16.8% |
| 4170 | BCS CALL | BARCLAYS PLC | Financial Services | 262,800.0 | $5.6M | 0.00% | -2K | -0.6% | $21.16 | +26.3% |
| 4171 | IOT PUT | SAMSARA INC | Technology | 175,400.0 | $5.6M | 0.00% | -192K | -52.2% | $31.69 | -1.7% |
| 4172 | REX | REX AMERICAN RES CORP | Basic Materials | 121,861.0 | $5.6M | 0.00% | +46K | +59.9% | $45.57 | -3.2% |
| 4173 | — | MNTN INC | — | 630,719.0 | $5.6M | 0.00% | +79K | +14.2% | $8.80 | — |
| 4174 | HNST | HONEST CO INC | Consumer Cyclical | 1,887,063.0 | $5.5M | 0.00% | +946K | +100.6% | $2.94 | +22.4% |
| 4175 | VHT | VANGUARD WORLD FD | — | 20,371.0 | $5.5M | 0.00% | +2K | +13.1% | $272.33 | +10.7% |
| 4176 | TUR CALL | ISHARES INC | — | 143,300.0 | $5.5M | 0.00% | +125K | +696.1% | $38.65 | +1.4% |
| 4177 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 114,400.0 | $5.5M | 0.00% | +84K | +275.1% | $48.41 | +2.8% |
| 4178 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 232,400.0 | $5.5M | 0.00% | +14K | +6.2% | $23.83 | +46.1% |
| 4179 | NVD | GRANITESHARES ETF TR | — | 732,871.0 | $5.5M | 0.00% | +624K | +575.6% | $7.55 | -24.9% |
| 4180 | TTC CALL | TORO CO | Industrials | 59,200.0 | $5.5M | 0.00% | +500.0 | +0.8% | $93.44 | +3.6% |
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%