Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | NTSK PUT | NETSKOPE INC | Technology | 236,200.0 | $2.0M | — | +148K | +168.4% | $8.49 | +37.9% |
| 6062 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 55,492.0 | $2.0M | — | -58K | -51.2% | $36.12 | +2.5% |
| 6063 | E CALL | ENI SPA | Energy | 35,400.0 | $2.0M | — | +21K | +151.1% | $56.61 | -17.2% |
| 6064 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 378,500.0 | $2.0M | — | +73K | +23.7% | $5.29 | -5.9% |
| 6065 | BCO PUT | BRINKS CO | Industrials | 19,300.0 | $2.0M | — | -33K | -63.0% | $103.63 | -2.1% |
| 6066 | SCHO | SCHWAB STRATEGIC TR | — | 82,350.0 | $2.0M | — | +59K | +248.3% | $24.27 | -0.7% |
| 6067 | AOS CALL | SMITH A O CORP | Industrials | 30,300.0 | $2.0M | — | +15K | +96.8% | $65.94 | -4.9% |
| 6068 | NTRS PUT | NORTHERN TR CORP | Financial Services | 14,300.0 | $2.0M | — | -36K | -71.7% | $139.57 | +26.5% |
| 6069 | PTC PUT | PTC INC | Technology | 14,000.0 | $2.0M | — | -2K | -15.2% | $142.49 | -12.6% |
| 6070 | HERD | PACER FDS TR | — | 43,601.0 | $2.0M | — | NEW | — | $45.75 | +4.8% |
| 6071 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 73,600.0 | $2.0M | — | +38K | +109.1% | $27.09 | +2.2% |
| 6072 | IEO | ISHARES TR | — | 15,955.0 | $2.0M | — | -2K | -10.1% | $124.90 | -11.5% |
| 6073 | CGW | INVESCO EXCH TRADED FD TR II | — | 31,158.0 | $2.0M | — | NEW | — | $63.94 | +3.1% |
| 6074 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 170,800.0 | $2.0M | — | +121K | +240.2% | $11.66 | -7.3% |
| 6075 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 162,100.0 | $2.0M | — | +77K | +89.8% | $12.28 | +107.8% |
| 6076 | ASPN | ASPEN AEROGELS INC | Industrials | 581,187.0 | $2.0M | — | -285K | -32.9% | $3.42 | +63.2% |
| 6077 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 121,000.0 | $2.0M | — | +22K | +21.6% | $16.42 | +32.5% |
| 6078 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 167,456.0 | $2.0M | — | -127K | -43.2% | $11.85 | +13.7% |
| 6079 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 54,900.0 | $2.0M | — | +3K | +5.4% | $36.12 | +2.5% |
| 6080 | GEN PUT | GEN DIGITAL INC | Technology | 105,200.0 | $2.0M | — | +36K | +52.2% | $18.83 | +41.6% |
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%