Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | UPWK CALL | UPWORK INC | Industrials | 319,300.0 | $3.5M | 0.00% | +210K | +191.1% | $10.96 | -24.6% |
| 4962 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 90,900.0 | $3.5M | 0.00% | +12K | +14.6% | $38.49 | +3.3% |
| 4963 | SBIT CALL | PROSHARES TR | — | 61,400.0 | $3.5M | 0.00% | -50K | -44.9% | $56.97 | +23.9% |
| 4964 | SLVM | SYLVAMO CORP | Basic Materials | 82,686.0 | $3.5M | 0.00% | +40K | +95.2% | $42.24 | -11.1% |
| 4965 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 62,114.0 | $3.5M | 0.00% | +33K | +113.8% | $56.19 | +11.7% |
| 4966 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 28,500.0 | $3.5M | 0.00% | -3K | -9.8% | $122.45 | +31.2% |
| 4967 | VICI PUT | VICI PPTYS INC | Real Estate | 127,700.0 | $3.5M | 0.00% | -115K | -47.3% | $27.32 | -2.4% |
| 4968 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 200,218.0 | $3.5M | 0.00% | +28K | +16.4% | $17.41 | -16.5% |
| 4969 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 181,417.0 | $3.5M | 0.00% | -598K | -76.7% | $19.20 | +36.2% |
| 4970 | IYJ PUT | ISHARES TR | — | 23,600.0 | $3.5M | 0.00% | NEW | — | $147.54 | +12.6% |
| 4971 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 314,800.0 | $3.5M | 0.00% | +270K | +596.5% | $11.06 | — |
| 4972 | NJR | NEW JERSEY RES CORP | Utilities | 63,280.0 | $3.5M | 0.00% | -357K | -84.9% | $54.92 | +3.2% |
| 4973 | TS PUT | TENARIS S A | Energy | 59,700.0 | $3.5M | 0.00% | -4K | -6.9% | $58.18 | -5.2% |
| 4974 | INOD | INNODATA INC | Technology | 89,900.0 | $3.5M | 0.00% | +18K | +25.1% | $38.62 | +93.3% |
| 4975 | MGEE | MGE ENERGY INC | Utilities | 44,911.0 | $3.5M | 0.00% | -6K | -12.1% | $77.29 | +5.7% |
| 4976 | TLK | TELEKOMUNIKASI IND | Communication Services | 185,762.0 | $3.5M | 0.00% | +163K | +704.0% | $18.68 | -28.8% |
| 4977 | AIQ | GLOBAL X FDS | — | 74,332.0 | $3.5M | 0.00% | NEW | — | $46.67 | +40.3% |
| 4978 | — | XPLR INFRASTRUCTURE LP | — | 326,571.0 | $3.5M | 0.00% | -503K | -60.6% | $10.62 | — |
| 4979 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 245,600.0 | $3.5M | 0.00% | +70K | +39.5% | $14.12 | -18.9% |
| 4980 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 21,000.0 | $3.5M | 0.00% | -16K | -43.4% | $164.98 | -31.3% |
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%