Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | EVER CALL | EVERQUOTE INC | Communication Services | 55,900.0 | $1.5M | — | NEW | — | $27.00 | -8.0% |
| 6502 | OII | OCEANEERING INTL INC | Energy | 62,773.0 | $1.5M | — | NEW | — | $24.03 | +75.2% |
| 6503 | PERI PUT | PERION NETWORK LTD | Communication Services | 157,300.0 | $1.5M | — | NEW | — | $9.58 | -2.3% |
| 6504 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 24,300.0 | $1.5M | — | NEW | — | $61.95 | +3.6% |
| 6505 | HUMA | HUMACYTE INC | Healthcare | 1,566,431.0 | $1.5M | — | NEW | — | $0.96 | -26.3% |
| 6506 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 46,800.0 | $1.5M | — | NEW | — | $32.14 | +11.1% |
| 6507 | LFGY | TIDAL TRUST II | — | 60,251.0 | $1.5M | — | NEW | — | $24.95 | -18.0% |
| 6508 | PERI CALL | PERION NETWORK LTD | Communication Services | 156,900.0 | $1.5M | — | NEW | — | $9.58 | -2.3% |
| 6509 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 46,885.0 | $1.5M | — | NEW | — | $32.05 | +87.3% |
| 6510 | VC PUT | VISTEON CORP | Consumer Cyclical | 15,800.0 | $1.5M | — | NEW | — | $95.10 | +12.1% |
| 6511 | INMD CALL | INMODE LTD | Healthcare | 102,200.0 | $1.5M | — | NEW | — | $14.69 | +4.0% |
| 6512 | REM PUT | ISHARES TR | — | 67,600.0 | $1.5M | — | NEW | — | $22.18 | -0.1% |
| 6513 | SMWB | SIMILARWEB LTD | Communication Services | 200,114.0 | $1.5M | — | NEW | — | $7.49 | -11.1% |
| 6514 | VPU CALL | VANGUARD WORLD FD | — | 8,100.0 | $1.5M | — | NEW | — | $185.04 | +6.0% |
| 6515 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 204,900.0 | $1.5M | — | NEW | — | $7.31 | +187.7% |
| 6516 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 8,530.0 | $1.5M | — | NEW | — | $175.57 | +15.4% |
| 6517 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 55,101.0 | $1.5M | — | NEW | — | $27.16 | +44.0% |
| 6518 | BFC | BANK FIRST CORP | Financial Services | 12,281.0 | $1.5M | — | NEW | — | $121.82 | +21.0% |
| 6519 | IMVT PUT | IMMUNOVANT INC | Healthcare | 58,800.0 | $1.5M | — | NEW | — | $25.42 | +56.2% |
| 6520 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 369,500.0 | $1.5M | — | NEW | — | $4.04 | -35.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%