Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | OGS | ONE GAS INC | Utilities | 28,205.0 | $2.4M | — | -119K | -80.8% | $86.13 | -10.2% |
| 5682 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 101,800.0 | $2.4M | — | +59K | +135.7% | $23.86 | +24.7% |
| 5683 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 196,800.0 | $2.4M | — | +37K | +22.9% | $12.34 | -0.4% |
| 5684 | — CALL | PINNACLE FINL PARTNERS INC | — | 28,188.0 | $2.4M | — | NEW | — | $86.14 | — |
| 5685 | FLY | FIREFLY AEROSPACE INC | Industrials | 85,285.0 | $2.4M | — | -224K | -72.4% | $28.47 | +1.5% |
| 5686 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 412,750.0 | $2.4M | — | +333K | +415.4% | $5.88 | +1.9% |
| 5687 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 89,500.0 | $2.4M | — | +30K | +50.2% | $27.09 | +2.2% |
| 5688 | — | MECHANICS BANCORP | — | 164,362.0 | $2.4M | — | -281K | -63.1% | $14.75 | — |
| 5689 | QFLR | INNOVATOR ETFS TRUST | — | 72,790.0 | $2.4M | — | NEW | — | $33.30 | +7.0% |
| 5690 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 347,025.0 | $2.4M | — | +103K | +42.4% | $6.97 | +1.9% |
| 5691 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 116,822.0 | $2.4M | — | +83K | +249.3% | $20.70 | -0.0% |
| 5692 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 243,500.0 | $2.4M | — | -210K | -46.3% | $9.93 | -12.2% |
| 5693 | WLDN | WILLDAN GROUP INC | Industrials | 31,579.0 | $2.4M | — | -45K | -58.8% | $76.56 | +2.0% |
| 5694 | TIP CALL | ISHARES TR | — | 21,900.0 | $2.4M | — | +7K | +49.0% | $110.36 | -1.8% |
| 5695 | IPAR | INTERPARFUMS INC | Consumer Defensive | 26,584.0 | $2.4M | — | -51K | -65.8% | $90.84 | +31.4% |
| 5696 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 24,500.0 | $2.4M | — | +12K | +102.5% | $98.46 | +21.2% |
| 5697 | IYJ | ISHARES TR | — | 16,337.0 | $2.4M | — | NEW | — | $147.54 | +12.9% |
| 5698 | HNGE CALL | HINGE HEALTH INC | Healthcare | 62,500.0 | $2.4M | — | -16K | -20.4% | $38.56 | +118.0% |
| 5699 | BEKE CALL | KE HLDGS INC | Real Estate | 160,700.0 | $2.4M | — | -323K | -66.8% | $14.97 | +0.8% |
| 5700 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 86,700.0 | $2.4M | — | -126K | -59.3% | $27.74 | — |
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%