Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 61,800.0 | $3.0M | — | +26K | +75.1% | $49.16 | +7.5% |
| 5242 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 82,048.0 | $3.0M | — | NEW | — | $37.02 | -1.8% |
| 5243 | AGGY | WISDOMTREE TR | — | 69,873.0 | $3.0M | — | +65K | +1220.6% | $43.45 | -0.1% |
| 5244 | HAFC | HANMI FINL CORP | Financial Services | 115,107.0 | $3.0M | — | -28K | -19.4% | $26.36 | +25.9% |
| 5245 | IDVO | AMPLIFY ETF TR | — | 74,924.0 | $3.0M | — | NEW | — | $40.47 | +2.2% |
| 5246 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 123,192.0 | $3.0M | — | +12K | +10.5% | $24.59 | -34.1% |
| 5247 | XTL CALL | SPDR SERIES TRUST | — | 16,100.0 | $3.0M | — | +12K | +302.5% | $188.06 | +19.4% |
| 5248 | TALK | TALKSPACE INC | Healthcare | 584,951.0 | $3.0M | — | +415K | +245.1% | $5.17 | +0.5% |
| 5249 | NWSA CALL | NEWS CORP NEW | Communication Services | 121,300.0 | $3.0M | — | +97K | +393.1% | $24.93 | +3.4% |
| 5250 | TIMB | TIM S A | Communication Services | 114,123.0 | $3.0M | — | +16K | +16.3% | $26.49 | -19.5% |
| 5251 | VHT CALL | VANGUARD WORLD FD | — | 11,100.0 | $3.0M | — | +6K | +117.7% | $272.33 | +10.5% |
| 5252 | BLD CALL | TOPBUILD COR | Industrials | 8,600.0 | $3.0M | — | +2K | +41.0% | $351.30 | +0.8% |
| 5253 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 286,000.0 | $3.0M | — | +261K | +1030.4% | $10.56 | -0.2% |
| 5254 | RHI CALL | ROBERT HALF INC. | Industrials | 118,900.0 | $3.0M | — | +74K | +164.2% | $25.40 | +29.8% |
| 5255 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 45,789.0 | $3.0M | — | -242K | -84.1% | $65.94 | +8.4% |
| 5256 | RITM | RITHM CAPITAL CORP | Real Estate | 318,250.0 | $3.0M | — | -1.2M | -78.9% | $9.48 | -1.3% |
| 5257 | RYN PUT | RAYONIER INC | Real Estate | 146,249.0 | $3.0M | — | +101K | +222.0% | $20.62 | +3.2% |
| 5258 | — PUT | INVESTMENT MANAGERS SER TR I | — | 156,720.0 | $3.0M | — | +112K | +246.7% | $19.23 | — |
| 5259 | SCHL | SCHOLASTIC CORP | Communication Services | 77,080.0 | $3.0M | — | +45K | +143.8% | $39.06 | +21.2% |
| 5260 | GVA CALL | GRANITE CONSTR INC | Industrials | 25,100.0 | $3.0M | — | +8K | +45.1% | $119.88 | +25.0% |
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%