Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 16,800.0 | $947K | — | +4K | +28.2% | $56.36 | +32.8% |
| 7782 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 100,400.0 | $947K | — | -102K | -50.4% | $9.43 | -1.9% |
| 7783 | KURE | KRANESHARES TRUST | — | 55,460.0 | $947K | — | +31K | +130.4% | $17.07 | -4.9% |
| 7784 | EDC PUT | DIREXION SHARES ETF TRUST | — | 16,900.0 | $946K | — | +6K | +57.9% | $55.98 | +45.7% |
| 7785 | JELD | JELD-WEN HLDG INC | Industrials | 762,737.0 | $946K | — | +229K | +43.0% | $1.24 | +20.2% |
| 7786 | TEX PUT | TEREX CORP NEW | Industrials | 16,000.0 | $946K | — | -12K | -42.0% | $59.10 | +16.2% |
| 7787 | — CALL | IMPERIAL PETE INC | — | 220,900.0 | $945K | — | +54K | +32.4% | $4.28 | — |
| 7788 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 138,400.0 | $945K | — | -6K | -4.1% | $6.83 | +10.0% |
| 7789 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 153,610.0 | $945K | — | -46K | -23.1% | $6.15 | +68.1% |
| 7790 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 105,400.0 | $944K | — | +92K | +658.3% | $8.96 | +6.7% |
| 7791 | CHE PUT | CHEMED CORP NEW | Healthcare | 2,500.0 | $944K | — | +700.0 | +38.9% | $377.74 | +27.3% |
| 7792 | HYTR | NORTHERN LTS FD TR III | — | 44,286.0 | $943K | — | +17K | +62.4% | $21.29 | +0.4% |
| 7793 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 17,662.0 | $942K | — | -71K | -80.1% | $53.36 | +20.3% |
| 7794 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 38,000.0 | $941K | — | +26K | +227.6% | $24.76 | +27.0% |
| 7795 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 63,100.0 | $941K | — | -6K | -8.9% | $14.91 | -19.0% |
| 7796 | IGHG | PROSHARES TR | — | 12,102.0 | $940K | — | NEW | — | $77.66 | +0.6% |
| 7797 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 23,157.0 | $939K | — | -29K | -55.2% | $40.57 | +0.3% |
| 7798 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 19,000.0 | $939K | — | -74K | -79.6% | $49.44 | +15.1% |
| 7799 | NVCR | NOVOCURE LTD | Healthcare | 86,136.0 | $939K | — | -590K | -87.2% | $10.90 | +44.8% |
| 7800 | MSOX CALL | ADVISORSHARES TR | — | 436,455.0 | $938K | — | +11K | +2.5% | $2.15 | +39.5% |
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%