Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 57,746.0 | $2.9M | — | NEW | — | $49.67 | +1.1% |
| 5362 | — CALL | CIVEO CORP CDA | — | 108,400.0 | $2.9M | — | NEW | — | $26.46 | — |
| 5363 | GINN | GOLDMAN SACHS ETF TR | — | 41,992.0 | $2.9M | — | +31K | +281.6% | $68.30 | +15.8% |
| 5364 | LTPZ CALL | PIMCO ETF TR | — | 56,200.0 | $2.9M | — | +18K | +46.4% | $51.03 | -2.4% |
| 5365 | PII CALL | POLARIS INC | Consumer Cyclical | 52,600.0 | $2.9M | — | -104K | -66.5% | $54.50 | +17.3% |
| 5366 | EOLS | EVOLUS INC | Healthcare | 696,629.0 | $2.9M | — | -683K | -49.5% | $4.11 | +67.2% |
| 5367 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 705,200.0 | $2.9M | — | +639K | +962.0% | $4.06 | +27.7% |
| 5368 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 97,900.0 | $2.9M | — | +18K | +23.1% | $29.23 | -38.7% |
| 5369 | — PUT | LEIDOS HOLDINGS INC | — | 18,400.0 | $2.9M | — | -4K | -18.2% | $155.52 | — |
| 5370 | URTY PUT | PROSHARES TR | — | 55,500.0 | $2.9M | — | +17K | +43.0% | $51.55 | +71.9% |
| 5371 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 302,100.0 | $2.9M | — | +146K | +93.5% | $9.47 | -13.9% |
| 5372 | — | INFINITY NAT RES INC | — | 162,458.0 | $2.9M | — | +57K | +54.0% | $17.61 | — |
| 5373 | RPC | RIDGEPOST CAP INC | Financial Services | 393,994.0 | $2.9M | — | +129K | +48.6% | $7.26 | +10.1% |
| 5374 | — CALL | LANDBRIDGE COMPANY LLC | — | 41,400.0 | $2.9M | — | +7K | +21.1% | $69.05 | — |
| 5375 | QFIN | QFIN HOLDINGS INC | Financial Services | 221,117.0 | $2.9M | — | +58K | +35.9% | $12.91 | +23.7% |
| 5376 | GPIX PUT | GOLDMAN SACHS ETF TR | — | 57,000.0 | $2.9M | — | +45K | +371.1% | $50.04 | +10.7% |
| 5377 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 316,500.0 | $2.9M | — | +55K | +21.1% | $9.01 | -1.9% |
| 5378 | AN CALL | AUTONATION INC | Consumer Cyclical | 14,600.0 | $2.9M | — | -37K | -71.7% | $195.26 | -4.3% |
| 5379 | GPGI CALL | GPGI INC | Industrials | 166,500.0 | $2.8M | — | +133K | +403.0% | $17.10 | +0.5% |
| 5380 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 84,100.0 | $2.8M | — | -126K | -59.9% | $33.83 | +10.8% |
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%