Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 125,500.0 | $5.4M | 0.00% | +92K | +270.2% | $43.16 | +3.9% |
| 4222 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 26,382.0 | $5.4M | 0.00% | +16K | +154.7% | $205.27 | -20.7% |
| 4223 | ENB PUT | ENBRIDGE INC | Energy | 100,000.0 | $5.4M | 0.00% | -116K | -53.6% | $54.14 | +3.9% |
| 4224 | ASIX | ADVANSIX INC | Basic Materials | 221,864.0 | $5.4M | 0.00% | +183K | +465.0% | $24.40 | -16.9% |
| 4225 | ITM | VANECK ETF TRUST | — | 116,408.0 | $5.4M | 0.00% | +103K | +750.9% | $46.43 | +1.2% |
| 4226 | FNDC | SCHWAB STRATEGIC TR | — | 116,446.0 | $5.4M | 0.00% | -204K | -63.7% | $46.36 | +4.8% |
| 4227 | HP CALL | HELMERICH & PAYNE INC | Energy | 149,800.0 | $5.4M | 0.00% | -45K | -22.9% | $36.03 | -6.2% |
| 4228 | CEPU | CENTRAL PUERTO S A | Utilities | 320,474.0 | $5.4M | 0.00% | +157K | +95.5% | $16.83 | -10.6% |
| 4229 | — PUT | BROWN FORMAN CORP | — | 203,900.0 | $5.4M | 0.00% | +103K | +101.7% | $26.44 | — |
| 4230 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 635,922.0 | $5.4M | 0.00% | -1.8M | -74.3% | $8.47 | +15.4% |
| 4231 | IMAX PUT | IMAX CORP | Communication Services | 141,700.0 | $5.4M | 0.00% | +29K | +25.4% | $38.01 | +8.6% |
| 4232 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,159,334.0 | $5.4M | 0.00% | +957K | +472.2% | $4.63 | -2.2% |
| 4233 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 160,318.0 | $5.4M | 0.00% | +6K | +3.7% | $33.46 | +9.7% |
| 4234 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 46,300.0 | $5.4M | 0.00% | -91K | -66.2% | $115.77 | +2.2% |
| 4235 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 335,900.0 | $5.3M | 0.00% | -75K | -18.3% | $15.92 | +21.9% |
| 4236 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 94,200.0 | $5.3M | 0.00% | -27K | -22.1% | $56.68 | -0.9% |
| 4237 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 79,100.0 | $5.3M | 0.00% | -39K | -32.9% | $67.48 | +1.4% |
| 4238 | VIV | TELEFONICA BRASIL SA | Communication Services | 335,353.0 | $5.3M | 0.00% | +121K | +56.7% | $15.91 | -15.8% |
| 4239 | CRK PUT | COMSTOCK RES INC | Energy | 253,000.0 | $5.3M | 0.00% | +26K | +11.4% | $21.08 | -32.9% |
| 4240 | EPU | ISHARES TR | — | 66,059.0 | $5.3M | 0.00% | NEW | — | $80.71 | +3.2% |
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%