Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 19,500.0 | $3.2M | 0.00% | -14K | -41.3% | $164.98 | -30.6% |
| 5122 | ICHR CALL | ICHOR HOLDINGS | Technology | 69,000.0 | $3.2M | 0.00% | -51K | -42.6% | $46.61 | +139.8% |
| 5123 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 94,166.0 | $3.2M | 0.00% | +84K | +853.7% | $34.14 | +34.0% |
| 5124 | IVW CALL | ISHARES TR | — | 28,400.0 | $3.2M | 0.00% | -9K | -24.9% | $113.11 | +21.0% |
| 5125 | OPRA | OPERA LTD | Communication Services | 225,192.0 | $3.2M | 0.00% | -19K | -7.8% | $14.26 | +40.6% |
| 5126 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 39,711.0 | $3.2M | 0.00% | +5K | +16.0% | $80.82 | +40.9% |
| 5127 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 593,876.0 | $3.2M | 0.00% | +525K | +767.2% | $5.40 | +65.0% |
| 5128 | AWR | AMER STATES WTR CO | Utilities | 42,400.0 | $3.2M | 0.00% | -32K | -43.0% | $75.62 | +10.2% |
| 5129 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 33,900.0 | $3.2M | 0.00% | +14K | +72.1% | $94.58 | -13.8% |
| 5130 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 56,600.0 | $3.2M | 0.00% | -23K | -29.2% | $56.63 | -15.8% |
| 5131 | SVIX PUT | VS TRUST | Financial Services | 204,000.0 | $3.2M | 0.00% | +50K | +32.5% | $15.71 | +50.3% |
| 5132 | ING PUT | ING GROEP N.V. | Financial Services | 123,000.0 | $3.2M | 0.00% | +88K | +246.5% | $26.05 | +20.8% |
| 5133 | TDOC | TELADOC HEALTH INC | Healthcare | 587,683.0 | $3.2M | 0.00% | -527K | -47.3% | $5.45 | +67.0% |
| 5134 | — | MONOPAR THERAPEUTICS INC | — | 58,436.0 | $3.2M | 0.00% | +53K | +1051.9% | $54.79 | — |
| 5135 | IYJ CALL | ISHARES TR | — | 21,700.0 | $3.2M | 0.00% | NEW | — | $147.54 | +12.3% |
| 5136 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,151,500.0 | $3.2M | 0.00% | +859K | +293.8% | $2.78 | -27.0% |
| 5137 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 66,942.0 | $3.2M | 0.00% | -5K | -7.4% | $47.82 | +0.8% |
| 5138 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 194,742.0 | $3.2M | 0.00% | -4.5M | -95.9% | $16.43 | +31.7% |
| 5139 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 451,000.0 | $3.2M | 0.00% | -561K | -55.4% | $7.09 | -18.1% |
| 5140 | INFY PUT | INFOSYS LTD | Technology | 236,500.0 | $3.2M | 0.00% | -206K | -46.5% | $13.51 | -21.2% |
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%