Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | SLDE | SLIDE INS HLDGS INC | Financial Services | 292,257.0 | $5.3M | 0.00% | -1.8M | -85.8% | $18.00 | +9.7% |
| 4262 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 325,500.0 | $5.3M | 0.00% | +233K | +250.8% | $16.13 | -40.1% |
| 4263 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 265,505.0 | $5.2M | 0.00% | -160K | -37.6% | $19.75 | +20.0% |
| 4264 | AEHR | AEHR TEST SYS | Technology | 141,291.0 | $5.2M | 0.00% | -79K | -36.0% | $37.08 | +153.4% |
| 4265 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,703,000.0 | $5.2M | 0.00% | +1.3M | +278.2% | $3.07 | +77.5% |
| 4266 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 230,600.0 | $5.2M | 0.00% | +86K | +59.8% | $22.65 | +15.9% |
| 4267 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 38,600.0 | $5.2M | 0.00% | -17K | -30.9% | $135.23 | -1.6% |
| 4268 | TNET | TRINET GROUP INC | Industrials | 143,233.0 | $5.2M | 0.00% | +38K | +36.7% | $36.43 | +39.6% |
| 4269 | DY PUT | DYCOM INDS INC | Industrials | 15,400.0 | $5.2M | 0.00% | +9K | +140.6% | $338.82 | +48.8% |
| 4270 | VDE PUT | VANGUARD WORLD FD | — | 30,100.0 | $5.2M | 0.00% | +19K | +164.0% | $173.04 | -12.0% |
| 4271 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,100.0 | $5.2M | 0.00% | -188K | -82.8% | $133.11 | -15.5% |
| 4272 | BN PUT | BROOKFIELD CORP | Financial Services | 128,600.0 | $5.2M | 0.00% | +65K | +103.5% | $40.47 | +3.8% |
| 4273 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 1,111,800.0 | $5.2M | 0.00% | -1.1M | -50.5% | $4.67 | -9.5% |
| 4274 | — PUT | THOMSON REUTERS CORP | — | 57,700.0 | $5.2M | 0.00% | +38K | +191.4% | $89.98 | — |
| 4275 | ATO CALL | ATMOS ENERGY CORP | Utilities | 28,100.0 | $5.2M | 0.00% | +3K | +12.8% | $184.72 | -5.6% |
| 4276 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,192,859.0 | $5.2M | 0.00% | -337K | -22.0% | $4.35 | -14.0% |
| 4277 | AVUV CALL | AMERICAN CENTY ETF TR | — | 46,900.0 | $5.2M | 0.00% | +25K | +117.1% | $110.47 | +12.3% |
| 4278 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78,815.0 | $5.2M | 0.00% | -94K | -54.5% | $65.72 | +97.9% |
| 4279 | UUUU | ENERGY FUELS INC | Energy | 283,711.0 | $5.2M | 0.00% | -418K | -59.6% | $18.25 | -21.7% |
| 4280 | TRP PUT | TC ENERGY CORP | Energy | 82,700.0 | $5.2M | 0.00% | +78K | +1737.8% | $62.60 | +10.2% |
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%