Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | CASS | CASS INFORMATION SYS INC | Industrials | 54,148.0 | $2.4M | — | -13K | -19.5% | $44.02 | +19.3% |
| 5722 | HDB CALL | HDFC BANK LTD | Financial Services | 95,800.0 | $2.4M | — | +66K | +220.4% | $24.88 | +3.6% |
| 5723 | VFH | VANGUARD WORLD FD | — | 19,728.0 | $2.4M | — | +2K | +11.3% | $120.81 | +12.7% |
| 5724 | CVI PUT | CVR ENERGY INC | Energy | 70,800.0 | $2.4M | — | +14K | +25.1% | $33.65 | -15.4% |
| 5725 | BRZE PUT | BRAZE INC | Technology | 100,900.0 | $2.4M | — | -130K | -56.3% | $23.61 | +0.8% |
| 5726 | INBK | FIRST INTERNET BANCORP | Financial Services | 116,838.0 | $2.4M | — | -10K | -7.9% | $20.38 | +37.9% |
| 5727 | CAMT PUT | CAMTEK LTD | Technology | 15,700.0 | $2.4M | — | -57K | -78.5% | $151.61 | -6.0% |
| 5728 | SIBN | SI BONE INC | Healthcare | 188,226.0 | $2.4M | — | -122K | -39.4% | $12.63 | +35.5% |
| 5729 | WRD PUT | WERIDE INC | Technology | 293,800.0 | $2.4M | — | -40K | -12.1% | $8.09 | -29.4% |
| 5730 | — CALL | DIGITALBRIDGE GROUP INC | — | 154,000.0 | $2.4M | — | -476K | -75.6% | $15.42 | — |
| 5731 | FLS PUT | FLOWSERVE CORP | Industrials | 32,300.0 | $2.4M | — | -8K | -19.4% | $73.51 | -1.6% |
| 5732 | BRO CALL | BROWN & BROWN INC | Financial Services | 36,400.0 | $2.4M | — | +13K | +56.2% | $65.21 | +7.3% |
| 5733 | BCO CALL | BRINKS CO | Industrials | 22,900.0 | $2.4M | — | +10K | +83.2% | $103.63 | -2.1% |
| 5734 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 4,800.0 | $2.4M | — | -13K | -72.7% | $493.97 | +13.5% |
| 5735 | OPK | OPKO HEALTH INC | Healthcare | 2,079,547.0 | $2.4M | — | -778K | -27.2% | $1.14 | +33.3% |
| 5736 | OSK PUT | OSHKOSH CORP | Industrials | 16,100.0 | $2.4M | — | -2K | -9.0% | $147.21 | -3.1% |
| 5737 | HRI PUT | HERC HLDGS INC | Industrials | 23,800.0 | $2.4M | — | +3K | +16.1% | $99.55 | +35.5% |
| 5738 | SLX | VANECK ETF TRUST | — | 25,799.0 | $2.4M | — | NEW | — | $91.81 | +6.9% |
| 5739 | — | CLIMB BIO INC | — | 345,663.0 | $2.4M | — | +107K | +44.6% | $6.85 | — |
| 5740 | THR | THERMON GROUP HLDGS INC | Industrials | 46,955.0 | $2.4M | — | NEW | — | $50.40 | +21.3% |
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%