Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PHR | PHREESIA INC | Healthcare | 731,655.0 | $6.1M | 0.00% | +657K | +880.8% | $8.38 | +11.6% |
| 2082 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 167,854.0 | $6.1M | 0.00% | +94K | +128.7% | $36.47 | -2.9% |
| 2083 | BMI | BADGER METER INC | Technology | 40,038.0 | $6.1M | 0.00% | +25K | +174.1% | $152.35 | -11.6% |
| 2084 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 107,600.0 | $6.1M | 0.00% | +47K | +77.0% | $56.63 | -19.2% |
| 2085 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 59,861.0 | $6.1M | 0.00% | +24K | +68.3% | $101.55 | +2.1% |
| 2086 | CVLT CALL | COMMVAULT SYS INC | Technology | 78,000.0 | $6.1M | 0.00% | +36K | +86.2% | $77.89 | +63.2% |
| 2087 | MULL | GRANITESHARES ETF TR | — | 56,988.0 | $6.1M | 0.00% | +44K | +350.9% | $106.36 | +654.6% |
| 2088 | LMB | LIMBACH HLDGS INC | Industrials | 77,407.0 | $6.0M | 0.00% | +19K | +32.8% | $78.05 | +2.9% |
| 2089 | HUN CALL | HUNTSMAN CORP | Basic Materials | 453,300.0 | $6.0M | 0.00% | +46K | +11.3% | $13.31 | -4.4% |
| 2090 | FRME | FIRST MERCHANTS CORP | Financial Services | 155,213.0 | $6.0M | 0.00% | +113K | +268.7% | $38.73 | +4.8% |
| 2091 | VTEB PUT | VANGUARD MUN BD FDS | — | 120,400.0 | $6.0M | 0.00% | +33K | +37.1% | $49.89 | +0.8% |
| 2092 | LINE CALL | LINEAGE INC | Real Estate | 183,100.0 | $6.0M | 0.00% | +66K | +56.4% | $32.76 | +26.8% |
| 2093 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 74,000.0 | $6.0M | 0.00% | +18K | +33.3% | $80.94 | +2.5% |
| 2094 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 94,700.0 | $6.0M | 0.00% | +56K | +147.9% | $63.10 | +27.9% |
| 2095 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,803.0 | $6.0M | 0.00% | +50K | +1255.2% | $111.06 | +13.1% |
| 2096 | PCVX PUT | VAXCYTE INC | Healthcare | 102,800.0 | $6.0M | 0.00% | +58K | +128.9% | $58.11 | -12.8% |
| 2097 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 141,344.0 | $6.0M | 0.00% | +43K | +44.2% | $42.24 | +7.8% |
| 2098 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 196,550.0 | $6.0M | 0.00% | +184K | +1438.2% | $30.36 | -2.8% |
| 2099 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 102,400.0 | $6.0M | 0.00% | +41K | +66.2% | $58.15 | -10.6% |
| 2100 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 682,000.0 | $6.0M | 0.00% | +89K | +15.0% | $8.73 | -12.3% |
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%