Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 204,144.0 | $4.9M | 0.00% | +75K | +57.7% | $23.88 | -19.8% |
| 4382 | LITX PUT | INVESTMENT MANAGERS SER TR I | — | 166,600.0 | $4.9M | 0.00% | NEW | — | $29.26 | +14.4% |
| 4383 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 303,400.0 | $4.9M | 0.00% | +137K | +82.0% | $16.06 | +24.9% |
| 4384 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 222,587.0 | $4.9M | 0.00% | +50K | +28.9% | $21.89 | -28.6% |
| 4385 | UMAC PUT | UNUSUAL MACHS INC | Financial Services | 392,700.0 | $4.9M | 0.00% | +85K | +27.7% | $12.40 | +56.0% |
| 4386 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 26,000.0 | $4.9M | 0.00% | -42K | -62.0% | $187.26 | +17.3% |
| 4387 | SCCR | SCHWAB STRATEGIC TR | — | 189,216.0 | $4.9M | 0.00% | +147K | +348.7% | $25.72 | -0.2% |
| 4388 | MUR PUT | MURPHY OIL CORP | Energy | 117,900.0 | $4.9M | 0.00% | -67K | -36.3% | $41.25 | -17.6% |
| 4389 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 33,900.0 | $4.9M | 0.00% | +22K | +192.2% | $143.23 | +12.8% |
| 4390 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 232,500.0 | $4.9M | 0.00% | +70K | +43.4% | $20.88 | -22.7% |
| 4391 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 16,900.0 | $4.9M | 0.00% | -42K | -71.4% | $287.00 | +9.9% |
| 4392 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 238,800.0 | $4.8M | 0.00% | +51K | +27.4% | $20.25 | +20.6% |
| 4393 | WDFC CALL | WD 40 CO | Basic Materials | 23,700.0 | $4.8M | 0.00% | +15K | +185.5% | $203.94 | +20.8% |
| 4394 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,159.0 | $4.8M | 0.00% | NEW | — | $165.70 | +4.4% |
| 4395 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 252,190.0 | $4.8M | 0.00% | -102K | -28.8% | $19.15 | -9.7% |
| 4396 | ZSL CALL | PROSHARES TR II | Financial Services | 214,530.0 | $4.8M | 0.00% | NEW | — | $22.51 | +41.8% |
| 4397 | AES PUT | AES CORP | Utilities | 342,200.0 | $4.8M | 0.00% | -527K | -60.6% | $14.09 | +3.9% |
| 4398 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 183,632.0 | $4.8M | 0.00% | +34K | +22.6% | $26.25 | -0.5% |
| 4399 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 148,700.0 | $4.8M | 0.00% | -55K | -27.0% | $32.41 | +11.4% |
| 4400 | URGN | UROGEN PHARMA LTD | Healthcare | 267,996.0 | $4.8M | 0.00% | -470K | -63.7% | $17.98 | +101.3% |
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%