Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — CALL | CRITICAL METALS CORP | — | 494,000.0 | $3.4M | 0.00% | NEW | — | $6.94 | — |
| 4922 | TBT CALL | PROSHARES TR | — | 98,100.0 | $3.4M | 0.00% | NEW | — | $34.94 | +4.1% |
| 4923 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 1,138,400.0 | $3.4M | 0.00% | NEW | — | $3.01 | +83.1% |
| 4924 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 23,307.0 | $3.4M | 0.00% | NEW | — | $147.01 | -33.1% |
| 4925 | OPLN | OPENLANE INC | Consumer Cyclical | 114,904.0 | $3.4M | 0.00% | NEW | — | $29.78 | +32.8% |
| 4926 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 144,300.0 | $3.4M | 0.00% | NEW | — | $23.70 | +3.5% |
| 4927 | — PUT | SAFEHOLD INC | — | 249,700.0 | $3.4M | 0.00% | NEW | — | $13.69 | — |
| 4928 | YELP | YELP INC | Communication Services | 112,434.0 | $3.4M | 0.00% | NEW | — | $30.39 | -16.0% |
| 4929 | VBK CALL | VANGUARD INDEX FDS | — | 11,300.0 | $3.4M | 0.00% | NEW | — | $302.11 | +16.5% |
| 4930 | BOTZ PUT | GLOBAL X FDS | — | 94,200.0 | $3.4M | 0.00% | NEW | — | $36.23 | -0.7% |
| 4931 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 18,700.0 | $3.4M | 0.00% | NEW | — | $182.48 | -19.2% |
| 4932 | AX CALL | AXOS FINANCIAL INC | Financial Services | 39,600.0 | $3.4M | 0.00% | NEW | — | $86.16 | +10.9% |
| 4933 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 199,704.0 | $3.4M | 0.00% | NEW | — | $17.05 | +52.5% |
| 4934 | — | LIGHTWAVE ACQUISITION CORP | — | 334,113.0 | $3.4M | 0.00% | NEW | — | $10.19 | — |
| 4935 | GRNY CALL | TIDAL TRUST I | — | 137,500.0 | $3.4M | 0.00% | NEW | — | $24.76 | +11.2% |
| 4936 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,500.0 | $3.4M | 0.00% | NEW | — | $166.00 | +9.4% |
| 4937 | — | FIDELITY COVINGTON TRUST | — | 139,317.0 | $3.4M | 0.00% | NEW | — | $24.43 | — |
| 4938 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 51,100.0 | $3.4M | 0.00% | NEW | — | $66.55 | +60.4% |
| 4939 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,311.0 | $3.4M | 0.00% | NEW | — | $300.33 | +9.8% |
| 4940 | NUAG | NUSHARES ETF TR | — | 160,186.0 | $3.4M | 0.00% | NEW | — | $21.18 | -1.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%