Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EMBC | EMBECTA CORP | Healthcare | 391,819.0 | $3.5M | 0.00% | +171K | +77.5% | $8.84 | -63.4% |
| 4982 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 16,300.0 | $3.5M | 0.00% | +8K | +96.4% | $212.22 | +12.2% |
| 4983 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 75,930.0 | $3.5M | 0.00% | -5K | -6.6% | $45.55 | +12.6% |
| 4984 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 147,800.0 | $3.5M | 0.00% | +113K | +321.1% | $23.39 | +26.6% |
| 4985 | — | FIRST HAWAIIAN INC | — | 140,265.0 | $3.5M | 0.00% | -39K | -21.7% | $24.64 | — |
| 4986 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 45,500.0 | $3.5M | 0.00% | -6K | -11.0% | $75.85 | +46.0% |
| 4987 | CAR | AVIS BUDGET GROUP INC | Industrials | 23,659.0 | $3.5M | 0.00% | -183K | -88.6% | $145.85 | +0.9% |
| 4988 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 588,525.0 | $3.4M | 0.00% | +446K | +312.6% | $5.86 | -4.2% |
| 4989 | VNOM CALL | VIPER ENERGY INC | Energy | 73,300.0 | $3.4M | 0.00% | +23K | +45.1% | $46.99 | -9.5% |
| 4990 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,500.0 | $3.4M | 0.00% | +9K | +134.8% | $222.07 | +67.0% |
| 4991 | — | GRAN TIERRA ENERGY INC | — | 383,731.0 | $3.4M | 0.00% | +145K | +60.7% | $8.97 | — |
| 4992 | AIQ PUT | GLOBAL X FDS | — | 73,700.0 | $3.4M | 0.00% | +14K | +24.1% | $46.67 | +40.3% |
| 4993 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 378,800.0 | $3.4M | 0.00% | +8K | +2.2% | $9.08 | +31.1% |
| 4994 | JXN | JACKSON FINANCIAL INC | Financial Services | 32,534.0 | $3.4M | 0.00% | -333K | -91.1% | $105.72 | -1.7% |
| 4995 | ALLY PUT | ALLY FINL INC | Financial Services | 87,600.0 | $3.4M | 0.00% | -235K | -72.8% | $39.23 | +18.3% |
| 4996 | DUST | DIREXION SHARES ETF TRUST | — | 67,405.0 | $3.4M | 0.00% | NEW | — | $50.98 | +26.0% |
| 4997 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 141,200.0 | $3.4M | 0.00% | +74K | +111.1% | $24.31 | +11.7% |
| 4998 | — | PROCAP FINL INC | — | 1,624,753.0 | $3.4M | 0.00% | +1.3M | +365.4% | $2.11 | — |
| 4999 | — | VANGUARD MUN BD FDS | — | 34,299.0 | $3.4M | 0.00% | +2K | +7.1% | $99.94 | — |
| 5000 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 345,100.0 | $3.4M | 0.00% | +171K | +98.0% | $9.93 | -15.2% |
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%