Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,277,470.0 | $4.3M | 0.00% | -21K | -0.6% | $1.30 | +16.9% |
| 4602 | RMBS CALL | RAMBUS INC DEL | Technology | 49,500.0 | $4.3M | 0.00% | -139K | -73.7% | $86.03 | +44.0% |
| 4603 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 230,300.0 | $4.3M | 0.00% | -34K | -12.9% | $18.49 | +32.4% |
| 4604 | — CALL | STUBHUB HLDGS INC | — | 682,200.0 | $4.3M | 0.00% | +304K | +80.4% | $6.24 | — |
| 4605 | ECL PUT | ECOLAB INC | Basic Materials | 16,000.0 | $4.3M | 0.00% | +4K | +39.1% | $266.02 | +4.7% |
| 4606 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 383,058.0 | $4.3M | 0.00% | +72K | +23.1% | $11.11 | -2.2% |
| 4607 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 68,400.0 | $4.3M | 0.00% | +58K | +539.2% | $62.18 | +110.2% |
| 4608 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 241,600.0 | $4.2M | 0.00% | +179K | +289.0% | $17.58 | +16.3% |
| 4609 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 188,800.0 | $4.2M | 0.00% | +86K | +83.5% | $22.49 | -11.1% |
| 4610 | TNC | TENNANT CO | Industrials | 63,853.0 | $4.2M | 0.00% | +24K | +59.7% | $66.40 | +31.4% |
| 4611 | MTB PUT | M & T BK CORP | Financial Services | 20,500.0 | $4.2M | 0.00% | -2K | -10.5% | $206.72 | +15.7% |
| 4612 | RBC PUT | RBC BEARINGS INC | Industrials | 7,800.0 | $4.2M | 0.00% | +6K | +420.0% | $543.12 | +16.9% |
| 4613 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 10,000.0 | $4.2M | 0.00% | +600.0 | +6.4% | $423.46 | +50.7% |
| 4614 | ONDS | ONDAS INC | Technology | 468,361.0 | $4.2M | 0.00% | -8.2M | -94.6% | $9.04 | -11.3% |
| 4615 | PRTA | PROTHENA CORP PLC | Healthcare | 435,574.0 | $4.2M | 0.00% | -477K | -52.3% | $9.72 | +2.6% |
| 4616 | MASI PUT | MASIMO CORP | Healthcare | 23,800.0 | $4.2M | 0.00% | +21K | +667.7% | $177.87 | +1.2% |
| 4617 | TLH CALL | ISHARES TR | — | 42,000.0 | $4.2M | 0.00% | +33K | +382.8% | $100.72 | +0.6% |
| 4618 | GLPI PUT | GAMING & LEISURE P | Real Estate | 95,300.0 | $4.2M | 0.00% | -57K | -37.3% | $44.37 | +3.5% |
| 4619 | TW PUT | TRADEWEB MKTS INC | Financial Services | 35,900.0 | $4.2M | 0.00% | -4K | -8.9% | $117.66 | -21.7% |
| 4620 | TTEQ | T ROWE PRICE ETF INC | — | 139,534.0 | $4.2M | 0.00% | +15K | +11.9% | $30.26 | +43.0% |
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%