Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | AVA CALL | AVISTA CORP | Utilities | 43,500.0 | $1.7M | — | +28K | +182.5% | $40.14 | +3.1% |
| 6382 | — | SINCLAIR INC | — | 134,826.0 | $1.7M | — | +59K | +77.1% | $12.94 | — |
| 6383 | — | 1RT ACQUISITION CORP. | — | 169,701.0 | $1.7M | — | -7K | -3.9% | $10.28 | — |
| 6384 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 85,400.0 | $1.7M | — | +52K | +158.0% | $20.41 | -0.3% |
| 6385 | LMNR | LIMONEIRA CO | Consumer Defensive | 129,869.0 | $1.7M | — | +108K | +491.6% | $13.42 | -1.5% |
| 6386 | CRNC CALL | CERENCE INC | Technology | 276,200.0 | $1.7M | — | -70K | -20.3% | $6.31 | +69.7% |
| 6387 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 96,300.0 | $1.7M | — | +25K | +35.2% | $18.09 | +65.3% |
| 6388 | NI PUT | NISOURCE INC | Utilities | 37,300.0 | $1.7M | — | -700.0 | -1.8% | $46.66 | +2.5% |
| 6389 | SVXY PUT | PROSHARES TR II | Financial Services | 38,000.0 | $1.7M | — | +7K | +21.0% | $45.80 | +25.1% |
| 6390 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 359,400.0 | $1.7M | — | +139K | +62.9% | $4.84 | +14.9% |
| 6391 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 80,500.0 | $1.7M | — | -14K | -14.9% | $21.60 | +40.4% |
| 6392 | BY | BYLINE BANCORP INC | Financial Services | 55,022.0 | $1.7M | — | -8K | -12.8% | $31.57 | +18.6% |
| 6393 | SPSC PUT | SPS COMM INC | Technology | 31,200.0 | $1.7M | — | NEW | — | $55.67 | +6.1% |
| 6394 | AFG CALL | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,600.0 | $1.7M | — | +8K | +134.5% | $127.71 | +11.8% |
| 6395 | RNG CALL | RINGCENTRAL INC | Technology | 46,700.0 | $1.7M | — | -38K | -44.6% | $37.19 | +7.6% |
| 6396 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,800.0 | $1.7M | — | +20K | +213.7% | $58.24 | +23.4% |
| 6397 | — PUT | XPERI INC | — | 309,800.0 | $1.7M | — | +181K | +140.3% | $5.60 | — |
| 6398 | TAC CALL | TRANSALTA CORP | Utilities | 132,400.0 | $1.7M | — | +56K | +72.2% | $13.10 | +2.8% |
| 6399 | SB CALL | SAFE BULKERS INC | Industrials | 274,000.0 | $1.7M | — | +54K | +24.6% | $6.33 | +1.1% |
| 6400 | SPYD | SPDR SERIES TRUST | — | 38,046.0 | $1.7M | — | +2K | +5.9% | $45.52 | +6.4% |
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%