Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 2,391,600.0 | $1.4M | — | +1.6M | +214.7% | $0.59 | -39.0% |
| 6862 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 33,651.0 | $1.4M | — | +28K | +500.6% | $41.91 | +7.2% |
| 6863 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 364,664.0 | $1.4M | — | -192K | -34.5% | $3.86 | -6.7% |
| 6864 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 9,800.0 | $1.4M | — | -5K | -33.8% | $143.62 | -2.4% |
| 6865 | OSIS PUT | OSI SYSTEMS INC | Technology | 5,300.0 | $1.4M | — | +3K | +103.8% | $265.51 | -16.5% |
| 6866 | IDEC | INNOVATOR ETFS TRUST | — | 43,182.0 | $1.4M | — | NEW | — | $32.56 | +5.8% |
| 6867 | BCE PUT | BCE INC | Communication Services | 55,700.0 | $1.4M | — | -84K | -60.2% | $25.24 | -15.1% |
| 6868 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 44,600.0 | $1.4M | — | +18K | +67.0% | $31.50 | +25.6% |
| 6869 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 2,900.0 | $1.4M | — | -200.0 | -6.5% | $484.29 | +23.6% |
| 6870 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 186,000.0 | $1.4M | — | -21K | -10.0% | $7.55 | -4.1% |
| 6871 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 47,800.0 | $1.4M | — | — | — | $29.37 | -25.4% |
| 6872 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 32,400.0 | $1.4M | — | +27K | +523.1% | $43.32 | +27.6% |
| 6873 | SCJ | ISHARES INC | — | 14,457.0 | $1.4M | — | NEW | — | $97.08 | +10.7% |
| 6874 | EWO | ISHARES INC | — | 39,590.0 | $1.4M | — | NEW | — | $35.45 | +20.3% |
| 6875 | WHD PUT | CACTUS INC | Energy | 29,600.0 | $1.4M | — | NEW | — | $47.37 | +3.0% |
| 6876 | SMMV | ISHARES TR | — | 32,138.0 | $1.4M | — | +13K | +70.8% | $43.62 | +7.0% |
| 6877 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 301,606.0 | $1.4M | — | +155K | +105.3% | $4.64 | +25.6% |
| 6878 | TRST | TRUSTCO BK CORP N Y | Financial Services | 31,931.0 | $1.4M | — | -4K | -10.1% | $43.78 | +24.6% |
| 6879 | DRN CALL | DIREXION SHARES ETF TRUST | — | 162,700.0 | $1.4M | — | +81K | +98.7% | $8.59 | +28.2% |
| 6880 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 86,091.0 | $1.4M | — | -150K | -63.5% | $16.23 | +4.3% |
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%