Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 102,200.0 | $5.3M | 0.00% | +31K | +44.4% | $52.14 | +5.7% |
| 4242 | ESPO | VANECK ETF TRUST | — | 58,828.0 | $5.3M | 0.00% | +51K | +648.3% | $90.50 | -1.7% |
| 4243 | — CALL | VIKING HOLDINGS LTD | — | 72,400.0 | $5.3M | 0.00% | -98K | -57.6% | $73.48 | — |
| 4244 | DB CALL | DEUTSCHE BK AG | Financial Services | 178,600.0 | $5.3M | 0.00% | -136K | -43.1% | $29.78 | +12.6% |
| 4245 | RUN | SUNRUN INC | Energy | 392,214.0 | $5.3M | 0.00% | -2.0M | -83.3% | $13.56 | -1.5% |
| 4246 | FORM CALL | FORMFACTOR INC | Technology | 54,800.0 | $5.3M | 0.00% | +7K | +14.2% | $96.99 | +38.2% |
| 4247 | — CALL | AMER SPORTS INC | — | 161,300.0 | $5.3M | 0.00% | +90K | +126.9% | $32.92 | — |
| 4248 | EMBJ | EMBRAER S.A. | Industrials | 89,326.0 | $5.3M | 0.00% | -273K | -75.3% | $59.34 | +7.4% |
| 4249 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 275,400.0 | $5.3M | 0.00% | +82K | +42.3% | $19.24 | +51.8% |
| 4250 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 46,800.0 | $5.3M | 0.00% | -70K | -60.0% | $113.18 | -1.4% |
| 4251 | FROG CALL | JFROG LTD | Technology | 112,800.0 | $5.3M | 0.00% | +18K | +18.5% | $46.93 | +87.6% |
| 4252 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100,300.0 | $5.3M | 0.00% | +2K | +2.6% | $52.76 | -12.0% |
| 4253 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 84,400.0 | $5.3M | 0.00% | +43K | +102.9% | $62.68 | +38.3% |
| 4254 | — | CERIBELL INC | — | 288,114.0 | $5.3M | 0.00% | +96K | +49.7% | $18.33 | — |
| 4255 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 18,100.0 | $5.3M | 0.00% | -105K | -85.3% | $291.68 | +12.2% |
| 4256 | EWW CALL | ISHARES INC | — | 70,100.0 | $5.3M | 0.00% | -613K | -89.7% | $75.23 | +1.1% |
| 4257 | AUR CALL | AURORA INNOVATION INC | Technology | 1,279,000.0 | $5.3M | 0.00% | +363K | +39.6% | $4.12 | +57.0% |
| 4258 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 1,015,200.0 | $5.3M | 0.00% | -772K | -43.2% | $5.19 | +74.8% |
| 4259 | IXJ | ISHARES TR | — | 56,307.0 | $5.3M | 0.00% | +7K | +15.3% | $93.54 | +5.7% |
| 4260 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 410,600.0 | $5.3M | 0.00% | -344K | -45.6% | $12.82 | +30.0% |
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%