Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | BLD PUT | TOPBUILD COR | Industrials | 8,300.0 | $2.9M | — | +2K | +25.8% | $351.30 | +0.8% |
| 5322 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 221,510.0 | $2.9M | — | -23K | -9.3% | $13.16 | +111.2% |
| 5323 | JOE CALL | ST JOE CO | Real Estate | 46,400.0 | $2.9M | — | -15K | -24.7% | $62.80 | -2.2% |
| 5324 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 68,179.0 | $2.9M | — | -51K | -42.7% | $42.72 | -6.3% |
| 5325 | WSO CALL | WATSCO INC | Industrials | 8,000.0 | $2.9M | — | +3K | +53.9% | $363.79 | +12.0% |
| 5326 | HURN | HURON CONSULTING GROUP INC | Industrials | 22,820.0 | $2.9M | — | -9K | -28.6% | $127.49 | -24.4% |
| 5327 | — | MFS ACTIVE EXCHANGE TRADED F | — | 97,864.0 | $2.9M | — | NEW | — | $29.72 | — |
| 5328 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,200,000.0 | $2.9M | — | — | — | $0.69 | +7.7% |
| 5329 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,600.0 | $2.9M | — | +400.0 | +3.6% | $250.64 | +45.6% |
| 5330 | SECU | BLACKROCK ETF TRUST II | — | 58,339.0 | $2.9M | — | NEW | — | $49.81 | -0.4% |
| 5331 | IXUS CALL | ISHARES TR | — | 33,500.0 | $2.9M | — | NEW | — | $86.64 | +8.9% |
| 5332 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 60,100.0 | $2.9M | — | -19K | -24.2% | $48.20 | +8.1% |
| 5333 | KOMP | SPDR SERIES TRUST | — | 49,520.0 | $2.9M | — | +37K | +303.0% | $58.48 | +21.2% |
| 5334 | INVH PUT | INVITATION HOMES INC | Real Estate | 116,500.0 | $2.9M | — | +15K | +14.9% | $24.85 | +22.1% |
| 5335 | IYZ | ISHARES TR | — | 73,613.0 | $2.9M | — | +59K | +416.6% | $39.32 | +6.3% |
| 5336 | ARGT CALL | GLOBAL X FDS | — | 31,000.0 | $2.9M | — | +9K | +39.6% | $93.32 | -2.4% |
| 5337 | — | AVALO THERAPEUTICS INC | — | 193,735.0 | $2.9M | — | -226K | -53.8% | $14.93 | — |
| 5338 | THO CALL | THOR INDS INC | Consumer Cyclical | 36,200.0 | $2.9M | — | -59K | -61.9% | $79.89 | -6.0% |
| 5339 | DOCS CALL | DOXIMITY INC | Healthcare | 124,100.0 | $2.9M | — | -146K | -54.1% | $23.30 | -7.3% |
| 5340 | ERIE CALL | ERIE INDTY CO | Financial Services | 11,500.0 | $2.9M | — | +8K | +238.2% | $251.31 | -0.8% |
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%