Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 61,600.0 | $1.7M | — | +17K | +39.4% | $27.87 | -5.3% |
| 6422 | EVTC CALL | EVERTEC INC | Technology | 60,800.0 | $1.7M | — | NEW | — | $28.22 | +5.0% |
| 6423 | EDZ | DIREXION SHARES ETF TRUST | — | 57,915.0 | $1.7M | — | +27K | +87.6% | $29.60 | -45.2% |
| 6424 | EMGF | ISHARES INC | — | 28,360.0 | $1.7M | — | +12K | +73.8% | $60.43 | +16.5% |
| 6425 | RR | RICHTECH ROBOTICS INC | Industrials | 819,260.0 | $1.7M | — | -1.8M | -68.7% | $2.09 | -6.2% |
| 6426 | FLRT | PACER FDS TR | — | 36,939.0 | $1.7M | — | NEW | — | $46.31 | +0.8% |
| 6427 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,094,901.0 | $1.7M | — | -616K | -36.0% | $1.56 | +48.7% |
| 6428 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 45,600.0 | $1.7M | — | -22K | -33.0% | $37.45 | -15.9% |
| 6429 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 32,000.0 | $1.7M | — | +8K | +31.7% | $53.36 | +22.9% |
| 6430 | XLU | SELECT SECTOR SPDR TR | — | 37,206.0 | $1.7M | — | -1.2M | -97.0% | $45.89 | -0.3% |
| 6431 | EC | ECOPETROL S A | Energy | 113,869.0 | $1.7M | — | -370K | -76.5% | $14.99 | -1.9% |
| 6432 | MTRN CALL | MATERION CORP | Basic Materials | 11,800.0 | $1.7M | — | +3K | +38.8% | $144.65 | +83.5% |
| 6433 | — PUT | INGERSOLL RAND INC | — | 21,300.0 | $1.7M | — | +13K | +163.0% | $80.12 | — |
| 6434 | PSEP | INNOVATOR ETFS TRUST | — | 39,605.0 | $1.7M | — | +16K | +66.7% | $43.06 | +7.0% |
| 6435 | WTI | W & T OFFSHORE INC | Energy | 499,924.0 | $1.7M | — | +84K | +20.2% | $3.41 | -9.4% |
| 6436 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 17,000.0 | $1.7M | — | -61K | -78.3% | $100.25 | +13.0% |
| 6437 | — PUT | VEON LTD | — | 36,800.0 | $1.7M | — | +27K | +291.5% | $46.30 | — |
| 6438 | — CALL | TXO PARTNERS LP | — | 135,400.0 | $1.7M | — | +24K | +21.1% | $12.58 | — |
| 6439 | SUSC | ISHARES TR | — | 73,608.0 | $1.7M | — | NEW | — | $23.14 | -0.3% |
| 6440 | ASAN CALL | ASANA INC | Technology | 266,100.0 | $1.7M | — | -122K | -31.5% | $6.40 | +14.7% |
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%