Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | SAN CALL | BANCO SANTANDER SA | Financial Services | 283,200.0 | $3.2M | 0.00% | +122K | +75.5% | $11.28 | +22.4% |
| 5142 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 177,400.0 | $3.2M | 0.00% | -33K | -15.6% | $18.00 | -1.1% |
| 5143 | PLAB CALL | PHOTRONICS INC | Technology | 79,000.0 | $3.2M | 0.00% | +27K | +52.8% | $40.41 | -25.0% |
| 5144 | TREE | LENDINGTREE INC | Financial Services | 74,409.0 | $3.2M | 0.00% | +29K | +62.8% | $42.88 | +4.5% |
| 5145 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 248,800.0 | $3.2M | 0.00% | -184K | -42.5% | $12.82 | +34.5% |
| 5146 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 61,500.0 | $3.2M | 0.00% | +6K | +10.4% | $51.85 | -1.1% |
| 5147 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 26,100.0 | $3.2M | 0.00% | -15K | -36.3% | $122.12 | +14.6% |
| 5148 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,400.0 | $3.2M | 0.00% | -46K | -45.0% | $56.49 | +2.4% |
| 5149 | OGN PUT | ORGANON & CO | Healthcare | 531,000.0 | $3.2M | 0.00% | +124K | +30.5% | $5.99 | +125.9% |
| 5150 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 41,200.0 | $3.2M | 0.00% | +24K | +138.2% | $77.08 | -8.4% |
| 5151 | GRAL PUT | GRAIL INC | Healthcare | 61,400.0 | $3.2M | 0.00% | -13K | -17.9% | $51.68 | +31.8% |
| 5152 | VNET CALL | VNET GROUP INC | Technology | 378,200.0 | $3.2M | 0.00% | +227K | +150.1% | $8.39 | +5.0% |
| 5153 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 413,700.0 | $3.2M | 0.00% | +6K | +1.4% | $7.67 | +8.2% |
| 5154 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 70,400.0 | $3.2M | 0.00% | -82K | -53.9% | $45.06 | +1.4% |
| 5155 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,200.0 | $3.2M | 0.00% | -46K | -70.6% | $165.14 | +16.0% |
| 5156 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 95,860.0 | $3.2M | 0.00% | -114K | -54.4% | $33.07 | +26.4% |
| 5157 | AYI CALL | ACUITY INC | Industrials | 11,300.0 | $3.2M | 0.00% | +7K | +169.1% | $280.22 | +31.2% |
| 5158 | — PUT | APTIV PLC | — | 45,600.0 | $3.2M | 0.00% | -117K | -72.0% | $69.44 | — |
| 5159 | IAC PUT | IAC INC | Technology | 79,100.0 | $3.2M | 0.00% | +69K | +660.6% | $40.03 | +14.8% |
| 5160 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 210,790.0 | $3.2M | 0.00% | NEW | — | $15.02 | -11.5% |
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%