Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 152,200.0 | $2.8M | — | +24K | +19.2% | $18.49 | +33.2% |
| 5402 | — | UPBOUND GROUP INC | — | 155,885.0 | $2.8M | — | -139K | -47.2% | $18.05 | — |
| 5403 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 39,700.0 | $2.8M | — | -12K | -23.1% | $70.85 | +15.4% |
| 5404 | CPT | CAMDEN PPTY TR | Real Estate | 28,784.0 | $2.8M | — | -16K | -35.5% | $97.66 | +19.2% |
| 5405 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 520,500.0 | $2.8M | — | -39K | -7.0% | $5.40 | -10.6% |
| 5406 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 77,900.0 | $2.8M | — | +54K | +224.6% | $36.04 | -16.2% |
| 5407 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 30,500.0 | $2.8M | — | -8K | -21.0% | $92.04 | -18.1% |
| 5408 | WRB CALL | BERKLEY W R CORP | Financial Services | 42,300.0 | $2.8M | — | +15K | +55.0% | $66.28 | +7.1% |
| 5409 | TDAY | USA TODAY CO INC | Communication Services | 397,060.0 | $2.8M | — | +381K | +2359.0% | $7.05 | +23.5% |
| 5410 | HEFA | ISHARES TR | — | 65,873.0 | $2.8M | — | NEW | — | $42.49 | +9.2% |
| 5411 | EWU CALL | ISHARES TR | — | 61,400.0 | $2.8M | — | NEW | — | $45.56 | +3.8% |
| 5412 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 11,200.0 | $2.8M | — | -5K | -30.0% | $249.72 | +17.2% |
| 5413 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 18,700.0 | $2.8M | — | +11K | +152.7% | $149.52 | +17.6% |
| 5414 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 64,006.0 | $2.8M | — | NEW | — | $43.66 | -0.4% |
| 5415 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 118,200.0 | $2.8M | — | -91K | -43.5% | $23.62 | +44.6% |
| 5416 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 294,300.0 | $2.8M | — | -40K | -11.9% | $9.48 | -3.7% |
| 5417 | WU CALL | WESTERN UN CO | Financial Services | 319,500.0 | $2.8M | — | +62K | +24.3% | $8.73 | -8.8% |
| 5418 | VO CALL | VANGUARD INDEX FDS | — | 9,700.0 | $2.8M | — | +3K | +51.6% | $287.18 | -72.0% |
| 5419 | CBZ | CBIZ INC | Industrials | 103,645.0 | $2.8M | — | -204K | -66.3% | $26.85 | +29.7% |
| 5420 | OII | OCEANEERING INTL INC | Energy | 78,377.0 | $2.8M | — | +16K | +24.9% | $35.47 | +10.5% |
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%