Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 48,804.0 | $2.2M | — | +743.0 | +1.6% | $44.37 | +25.4% |
| 5922 | LSTR PUT | LANDSTAR SYS INC | Industrials | 13,500.0 | $2.2M | — | +8K | +128.8% | $160.31 | +29.9% |
| 5923 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,400.0 | $2.2M | — | -4K | -20.0% | $131.74 | +32.3% |
| 5924 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 10,200.0 | $2.2M | — | -10K | -48.7% | $211.57 | -20.2% |
| 5925 | LITX CALL | INVESTMENT MANAGERS SER TR I | — | 73,700.0 | $2.2M | — | NEW | — | $29.26 | -16.5% |
| 5926 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 113,600.0 | $2.2M | — | -304K | -72.8% | $18.96 | -18.7% |
| 5927 | GH PUT | GUARDANT HEALTH INC | Healthcare | 23,300.0 | $2.2M | — | -40K | -63.5% | $92.37 | +81.9% |
| 5928 | NVDY CALL | TIDAL TRUST II | — | 165,800.0 | $2.2M | — | +34K | +25.3% | $12.98 | -6.6% |
| 5929 | MEI | METHODE ELECTRS INC | Technology | 389,446.0 | $2.1M | — | +60K | +18.3% | $5.52 | +177.2% |
| 5930 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 304,800.0 | $2.1M | — | +293K | +2527.6% | $7.05 | +34.6% |
| 5931 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 957,564.0 | $2.1M | — | -3.9M | -80.5% | $2.24 | -28.1% |
| 5932 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 78,500.0 | $2.1M | — | NEW | — | $27.32 | -2.1% |
| 5933 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 11,400.0 | $2.1M | — | -5K | -31.3% | $188.00 | +18.1% |
| 5934 | MINO | PIMCO ETF TR | — | 47,424.0 | $2.1M | — | NEW | — | $45.17 | +1.1% |
| 5935 | — | BROOKFIELD BUSINESS CORP | — | 67,486.0 | $2.1M | — | NEW | — | $31.64 | — |
| 5936 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 11,400.0 | $2.1M | — | +2K | +18.8% | $187.26 | +16.7% |
| 5937 | LBRT CALL | LIBERTY ENERGY INC | Energy | 74,100.0 | $2.1M | — | -44K | -37.1% | $28.80 | -17.4% |
| 5938 | IHI CALL | ISHARES TR | — | 40,000.0 | $2.1M | — | -15K | -27.5% | $53.35 | -2.8% |
| 5939 | MAX | MEDIAALPHA INC | Communication Services | 229,323.0 | $2.1M | — | +60K | +35.2% | $9.30 | +44.4% |
| 5940 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 16,000.0 | $2.1M | — | +1K | +6.7% | $133.12 | +13.5% |
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%