Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 155,800.0 | $6.3M | 0.00% | +16K | +11.1% | $40.23 | +2.0% |
| 2062 | VTOL | BRISTOW GROUP INC | Energy | 133,656.0 | $6.3M | 0.00% | +107K | +394.4% | $46.89 | -10.5% |
| 2063 | AOS | SMITH A O CORP | Industrials | 94,955.0 | $6.3M | 0.00% | +70K | +275.9% | $65.94 | -9.7% |
| 2064 | NTES CALL | NETEASE COM INC | Technology | 55,700.0 | $6.2M | 0.00% | +25K | +81.4% | $111.94 | +8.8% |
| 2065 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 165,200.0 | $6.2M | 0.00% | +128K | +342.9% | $37.74 | +18.5% |
| 2066 | KIE | SPDR SERIES TRUST | — | 113,070.0 | $6.2M | 0.00% | +97K | +611.8% | $55.00 | +5.0% |
| 2067 | PI PUT | IMPINJ INC | Technology | 60,500.0 | $6.2M | 0.00% | +15K | +32.7% | $102.70 | +25.2% |
| 2068 | — | ENERFLEX LTD | — | 296,215.0 | $6.2M | 0.00% | +264K | +827.3% | $20.92 | — |
| 2069 | GPIQ PUT | GOLDMAN SACHS ETF TR | — | 125,100.0 | $6.2M | 0.00% | +108K | +631.6% | $49.49 | +19.9% |
| 2070 | RDY | DR REDDYS LABS LTD | Healthcare | 446,606.0 | $6.2M | 0.00% | +122K | +37.6% | $13.85 | -4.5% |
| 2071 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 334,449.0 | $6.2M | 0.00% | +293K | +715.0% | $18.49 | +11.7% |
| 2072 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 74,900.0 | $6.2M | 0.00% | +23K | +44.9% | $82.51 | -12.2% |
| 2073 | OEF PUT | ISHARES TR | — | 19,400.0 | $6.2M | 0.00% | +16K | +569.0% | $318.07 | +15.7% |
| 2074 | UFO CALL | PROCURE ETF TRUST II | — | 137,700.0 | $6.2M | 0.00% | +122K | +750.0% | $44.81 | +10.1% |
| 2075 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 171,000.0 | $6.2M | 0.00% | +27K | +19.1% | $36.04 | -10.5% |
| 2076 | OTEX | OPEN TEXT CORP | Technology | 276,876.0 | $6.2M | 0.00% | +270K | +4130.3% | $22.24 | -7.8% |
| 2077 | ATEX | ANTERIX INC | Communication Services | 161,163.0 | $6.2M | 0.00% | +53K | +48.7% | $38.19 | +95.7% |
| 2078 | TRMD | TORM PLC | Energy | 220,450.0 | $6.2M | 0.00% | +176K | +399.1% | $27.90 | +3.5% |
| 2079 | MSA | MSA SAFETY INC | Industrials | 37,463.0 | $6.1M | 0.00% | +24K | +186.6% | $163.95 | +0.3% |
| 2080 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,474,087.0 | $6.1M | 0.00% | +1.4M | +141.3% | $2.48 | -25.0% |
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%