Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | CORE LABORATORIES INC | — | 154,800.0 | $2.6M | — | +118K | +319.1% | $16.79 | — |
| 5542 | CRY | ARTIVION INC | — | 70,869.0 | $2.6M | — | +44K | +163.7% | $36.62 | -51.2% |
| 5543 | KEY PUT | KEYCORP | Financial Services | 129,300.0 | $2.6M | — | -282K | -68.6% | $20.05 | +14.8% |
| 5544 | WEN CALL | WENDYS CO | Consumer Cyclical | 372,700.0 | $2.6M | — | +30K | +8.7% | $6.95 | +23.7% |
| 5545 | UFO PUT | PROCURE ETF TRUST II | — | 57,800.0 | $2.6M | — | +50K | +613.6% | $44.81 | +13.1% |
| 5546 | SCHG PUT | SCHWAB STRATEGIC TR | — | 88,900.0 | $2.6M | — | +72K | +438.8% | $29.13 | +17.2% |
| 5547 | FN | FABRINET | Technology | 4,963.0 | $2.6M | — | -172K | -97.2% | $521.52 | -4.1% |
| 5548 | CW PUT | CURTISS WRIGHT CORP | Industrials | 3,800.0 | $2.6M | — | -2K | -30.9% | $681.12 | +11.6% |
| 5549 | BFC | BANK FIRST CORP | Financial Services | 19,155.0 | $2.6M | — | +7K | +56.0% | $135.06 | +12.6% |
| 5550 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 84,200.0 | $2.6M | — | -66K | -44.1% | $30.71 | +23.4% |
| 5551 | — | FIDELITY COVINGTON TRUST | — | 75,693.0 | $2.6M | — | NEW | — | $34.15 | — |
| 5552 | WSO PUT | WATSCO INC | Industrials | 7,100.0 | $2.6M | — | -6K | -44.1% | $363.79 | +11.2% |
| 5553 | RPAY | REPAY HLDGS CORP | Technology | 992,387.0 | $2.6M | — | +108K | +12.2% | $2.60 | +63.1% |
| 5554 | XBIL | RBB FD INC | — | 51,543.0 | $2.6M | — | +35K | +218.7% | $50.03 | +0.0% |
| 5555 | — PUT | LITHIUM AMERS CORP NEW | — | 652,800.0 | $2.6M | — | -481K | -42.4% | $3.95 | — |
| 5556 | ICLR CALL | ICON PLC | Healthcare | 23,300.0 | $2.6M | — | -1K | -4.5% | $110.66 | +56.3% |
| 5557 | PDS CALL | PRECISION DRILLING CORP | Energy | 26,200.0 | $2.6M | — | NEW | — | $98.40 | -23.0% |
| 5558 | VIRT CALL | VIRTU FINL INC | Financial Services | 58,600.0 | $2.6M | — | +23K | +65.5% | $43.98 | +40.4% |
| 5559 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 48,600.0 | $2.6M | — | +500.0 | +1.0% | $52.96 | -1.9% |
| 5560 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 90,500.0 | $2.6M | — | NEW | — | $28.44 | +0.9% |
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%