Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | FMC PUT | FMC CORP | Basic Materials | 279,800.0 | $4.8M | 0.00% | -297K | -51.5% | $17.22 | -33.4% |
| 4402 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 138,700.0 | $4.8M | 0.00% | +71K | +105.5% | $34.71 | — |
| 4403 | ACT | ENACT HLDGS INC | Financial Services | 117,907.0 | $4.8M | 0.00% | -20K | -14.3% | $40.81 | +10.7% |
| 4404 | UNM CALL | UNUM GROUP | Financial Services | 65,800.0 | $4.8M | 0.00% | +57K | +683.3% | $73.03 | +22.9% |
| 4405 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 49,300.0 | $4.8M | 0.00% | -143K | -74.4% | $97.42 | +90.8% |
| 4406 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 152,370.0 | $4.8M | 0.00% | +3K | +2.0% | $31.52 | +8.8% |
| 4407 | FTRE | FORTREA HLDGS INC | Healthcare | 509,552.0 | $4.8M | 0.00% | +436K | +593.3% | $9.42 | +87.1% |
| 4408 | MEOH CALL | METHANEX CORP | Basic Materials | 80,500.0 | $4.8M | 0.00% | +43K | +116.4% | $59.54 | -18.7% |
| 4409 | PNW | PINNACLE WEST CAP CORP | Utilities | 47,568.0 | $4.8M | 0.00% | -435K | -90.1% | $100.75 | +6.9% |
| 4410 | MUX | MCEWEN INC. | Basic Materials | 234,524.0 | $4.8M | 0.00% | +100K | +74.0% | $20.42 | -12.7% |
| 4411 | SGRY | SURGERY PARTNERS INC | Healthcare | 401,551.0 | $4.8M | 0.00% | -188K | -31.9% | $11.92 | +39.1% |
| 4412 | DLO | DLOCAL LTD | Technology | 368,974.0 | $4.8M | 0.00% | -34K | -8.4% | $12.97 | -0.1% |
| 4413 | SG | SWEETGREEN INC | Consumer Cyclical | 921,510.0 | $4.8M | 0.00% | -7K | -0.7% | $5.19 | +63.7% |
| 4414 | DCI CALL | DONALDSON INC | Industrials | 56,300.0 | $4.8M | 0.00% | +48K | +578.3% | $84.87 | +3.2% |
| 4415 | SCSC | SCANSOURCE INC | Technology | 131,621.0 | $4.8M | 0.00% | +66K | +99.8% | $36.30 | +40.5% |
| 4416 | — | BEACON FINANCIAL CORP. | — | 159,234.0 | $4.8M | 0.00% | -175K | -52.4% | $30.00 | — |
| 4417 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 105,100.0 | $4.8M | 0.00% | -244K | -69.9% | $45.40 | -26.8% |
| 4418 | CURE CALL | DIREXION SHARES ETF TRUST | — | 52,100.0 | $4.8M | 0.00% | +25K | +94.4% | $91.57 | +27.1% |
| 4419 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 82,400.0 | $4.8M | 0.00% | -59K | -41.6% | $57.88 | -2.1% |
| 4420 | ALL PUT | ALLSTATE CORP | Financial Services | 23,000.0 | $4.8M | 0.00% | -41K | -64.1% | $207.34 | +16.1% |
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%