Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | NSP PUT | INSPERITY INC | Industrials | 24,200.0 | $937K | — | NEW | — | $38.72 | +12.2% |
| 7542 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 58,200.0 | $937K | — | NEW | — | $16.10 | +172.5% |
| 7543 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 22,500.0 | $937K | — | NEW | — | $41.64 | -3.7% |
| 7544 | SCHL | SCHOLASTIC CORP | Communication Services | 31,616.0 | $937K | — | NEW | — | $29.63 | +52.5% |
| 7545 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 84,900.0 | $936K | — | NEW | — | $11.02 | -43.1% |
| 7546 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 37,400.0 | $935K | — | NEW | — | $25.01 | +61.9% |
| 7547 | HYGV | FLEXSHARES TR | — | 22,940.0 | $934K | — | NEW | — | $40.74 | -1.5% |
| 7548 | EVSD | MORGAN STANLEY ETF TRUST | — | 18,159.0 | $934K | — | NEW | — | $51.44 | -1.2% |
| 7549 | EETH PUT | PROSHARES TR | — | 25,100.0 | $934K | — | NEW | — | $37.20 | -43.0% |
| 7550 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,333.0 | $933K | — | NEW | — | $57.14 | -38.4% |
| 7551 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 16,201.0 | $933K | — | NEW | — | $57.60 | -4.7% |
| 7552 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 15,081.0 | $933K | — | NEW | — | $61.86 | +48.2% |
| 7553 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 44,700.0 | $932K | — | NEW | — | $20.86 | +70.9% |
| 7554 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 255,100.0 | $931K | — | NEW | — | $3.65 | -45.3% |
| 7555 | AAPU | DIREXION SHS ETF TR | — | 27,726.0 | $931K | — | NEW | — | $33.58 | +20.4% |
| 7556 | NVGS | NAVIGATOR HLDGS LTD | Energy | 53,751.0 | $931K | — | NEW | — | $17.32 | +13.3% |
| 7557 | ARKW PUT | ARK ETF TR | — | 6,300.0 | $931K | — | NEW | — | $147.73 | -0.2% |
| 7558 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 25,137.0 | $930K | — | NEW | — | $37.00 | +42.4% |
| 7559 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 6,900.0 | $930K | — | NEW | — | $134.76 | +6.8% |
| 7560 | TNK PUT | TEEKAY TANKERS LTD | Energy | 17,400.0 | $930K | — | NEW | — | $53.42 | +27.2% |
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%