Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | CLH PUT | CLEAN HARBORS INC | Industrials | 11,600.0 | $3.3M | 0.00% | -3K | -21.1% | $286.73 | +3.9% |
| 5062 | ANNX | ANNEXON INC | Healthcare | 600,135.0 | $3.3M | 0.00% | +325K | +118.0% | $5.54 | +3.0% |
| 5063 | BCS PUT | BARCLAYS PLC | Financial Services | 157,100.0 | $3.3M | 0.00% | -117K | -42.7% | $21.16 | +26.6% |
| 5064 | THO PUT | THOR INDS INC | Consumer Cyclical | 41,600.0 | $3.3M | 0.00% | -94K | -69.3% | $79.89 | -6.2% |
| 5065 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 20,300.0 | $3.3M | 0.00% | +15K | +283.0% | $163.58 | +17.1% |
| 5066 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 83,600.0 | $3.3M | 0.00% | +61K | +271.6% | $39.72 | +2.0% |
| 5067 | USAC | USA COMPRESSION PARTNERS LP | Energy | 122,338.0 | $3.3M | 0.00% | -160K | -56.7% | $27.12 | -2.9% |
| 5068 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 224,600.0 | $3.3M | 0.00% | +46K | +25.5% | $14.77 | +13.2% |
| 5069 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 262,533.0 | $3.3M | 0.00% | +169K | +181.8% | $12.63 | +15.0% |
| 5070 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 237,600.0 | $3.3M | 0.00% | -340K | -58.9% | $13.93 | +21.1% |
| 5071 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,190,300.0 | $3.3M | 0.00% | +454K | +61.7% | $2.78 | -24.6% |
| 5072 | VPU PUT | VANGUARD WORLD FD | — | 16,700.0 | $3.3M | 0.00% | +15K | +1184.6% | $198.14 | -0.8% |
| 5073 | WAFD | WAFD INC | Financial Services | 105,325.0 | $3.3M | 0.00% | -137K | -56.6% | $31.40 | +22.0% |
| 5074 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,878,048.0 | $3.3M | 0.00% | +730K | +63.6% | $1.76 | +198.3% |
| 5075 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 139,700.0 | $3.3M | 0.00% | -272K | -66.1% | $23.65 | +3.8% |
| 5076 | — | VANGUARD CALIF TAX FREE FDS | — | 33,334.0 | $3.3M | 0.00% | NEW | — | $99.08 | — |
| 5077 | NVMI PUT | NOVA LTD | Technology | 7,600.0 | $3.3M | 0.00% | -76K | -90.9% | $434.28 | +26.7% |
| 5078 | MATW PUT | MATTHEWS INTL CORP | Industrials | 127,800.0 | $3.3M | 0.00% | +50K | +63.4% | $25.82 | +3.9% |
| 5079 | DT PUT | DYNATRACE INC | Technology | 89,200.0 | $3.3M | 0.00% | -68K | -43.3% | $36.98 | +19.0% |
| 5080 | FBL CALL | GRANITESHARES ETF TR | — | 143,600.0 | $3.3M | 0.00% | +45K | +46.1% | $22.96 | -9.1% |
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%