Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,600.0 | $1.5M | — | -70K | -79.1% | $80.95 | +0.8% |
| 6702 | DGT | SPDR SERIES TRUST | — | 8,876.0 | $1.5M | — | NEW | — | $169.55 | +9.0% |
| 6703 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 78,700.0 | $1.5M | — | -23K | -22.3% | $19.12 | -10.1% |
| 6704 | AHRT | AH RLTY TR INC | Financial Services | 273,241.0 | $1.5M | — | NEW | — | $5.50 | +29.3% |
| 6705 | INTW PUT | GRANITESHARES ETF TR | — | 29,000.0 | $1.5M | — | +10K | +51.0% | $51.82 | -28.4% |
| 6706 | CSL CALL | CARLISLE COS INC | Industrials | 4,500.0 | $1.5M | — | -10K | -70.0% | $333.62 | +9.9% |
| 6707 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 64,200.0 | $1.5M | — | +17K | +36.3% | $23.36 | -6.6% |
| 6708 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 429,500.0 | $1.5M | — | +208K | +93.5% | $3.49 | +132.4% |
| 6709 | ADCT | ADC THERAPEUTICS SA | Healthcare | 399,721.0 | $1.5M | — | +102K | +34.0% | $3.75 | -68.3% |
| 6710 | NVDD PUT | DIREXION SHARES ETF TRUST | — | 37,250.0 | $1.5M | — | -18K | -32.6% | $40.24 | -12.9% |
| 6711 | BKF | ISHARES INC | — | 36,852.0 | $1.5M | — | -69K | -65.2% | $40.67 | -4.6% |
| 6712 | AMTX | AEMETIS INC | Energy | 469,715.0 | $1.5M | — | -29K | -5.8% | $3.19 | -48.3% |
| 6713 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 39,992.0 | $1.5M | — | -159K | -79.9% | $37.44 | -3.0% |
| 6714 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 239,784.0 | $1.5M | — | +96K | +66.9% | $6.24 | -35.9% |
| 6715 | LABD | DIREXION SHARES ETF TRUST | — | 91,781.0 | $1.5M | — | -44K | -32.4% | $16.30 | -54.7% |
| 6716 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 130,500.0 | $1.5M | — | +27K | +25.6% | $11.46 | +41.7% |
| 6717 | AMZZ CALL | GRANITESHARES ETF TR | — | 61,100.0 | $1.5M | — | +25K | +70.7% | $24.47 | +30.1% |
| 6718 | EPM | EVOLUTION PETE CORP | Energy | 325,905.0 | $1.5M | — | +55K | +20.3% | $4.58 | -20.3% |
| 6719 | GLDI | UBS AG | Financial Services | 8,987.0 | $1.5M | — | +8K | +547.5% | $166.02 | -13.9% |
| 6720 | CXW PUT | CORECIVIC INC | Real Estate | 78,900.0 | $1.5M | — | -52K | -39.6% | $18.91 | +64.1% |
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
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%