Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TILE | INTERFACE INC | Consumer Cyclical | 238,858.0 | $6.0M | 0.00% | +180K | +306.2% | $24.92 | +27.1% |
| 2102 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 80,500.0 | $6.0M | 0.00% | +24K | +42.5% | $73.92 | — |
| 2103 | IAUM | ISHARES GOLD TR | Financial Services | 127,275.0 | $5.9M | 0.00% | +21K | +19.6% | $46.70 | -9.4% |
| 2104 | STVN | STEVANATO GROUP S P A | Healthcare | 431,763.0 | $5.9M | 0.00% | +365K | +548.6% | $13.75 | +28.7% |
| 2105 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 67,700.0 | $5.9M | 0.00% | +31K | +84.0% | $87.40 | -5.8% |
| 2106 | GDS PUT | GDS HLDGS LTD | Technology | 146,800.0 | $5.9M | 0.00% | +71K | +94.7% | $40.29 | -20.7% |
| 2107 | THRM | GENTHERM INC | Consumer Cyclical | 212,473.0 | $5.9M | 0.00% | +94K | +79.7% | $27.78 | +30.1% |
| 2108 | — PUT | INVESTMENT MANAGERS SER TR I | — | 183,300.0 | $5.9M | 0.00% | +53K | +40.9% | $32.20 | — |
| 2109 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 89,245.0 | $5.9M | 0.00% | +2K | +1.7% | $66.11 | +4.5% |
| 2110 | BL | BLACKLINE INC | Technology | 159,199.0 | $5.9M | 0.00% | +88K | +122.3% | $37.00 | -27.4% |
| 2111 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 160,712.0 | $5.9M | 0.00% | +18K | +12.4% | $36.46 | -1.8% |
| 2112 | AX | AXOS FINANCIAL INC | Financial Services | 68,790.0 | $5.9M | 0.00% | +55K | +398.5% | $85.09 | +2.9% |
| 2113 | L CALL | LOEWS CORP | Financial Services | 54,800.0 | $5.8M | 0.00% | +49K | +813.3% | $106.74 | +0.5% |
| 2114 | COUR | COURSERA INC | Consumer Defensive | 1,003,858.0 | $5.8M | 0.00% | +923K | +1144.2% | $5.82 | -8.7% |
| 2115 | CBRE PUT | CBRE GROUP INC | Real Estate | 43,100.0 | $5.8M | 0.00% | +27K | +164.4% | $135.46 | -2.6% |
| 2116 | KRC | KILROY REALTY CORP | Real Estate | 206,775.0 | $5.8M | 0.00% | +136K | +193.9% | $28.21 | +30.0% |
| 2117 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 35,300.0 | $5.8M | 0.00% | +15K | +72.2% | $165.14 | +9.3% |
| 2118 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,144,398.0 | $5.8M | 0.00% | +905K | +378.1% | $5.09 | +82.9% |
| 2119 | — | LIBERTY GLOBAL LTD | — | 496,353.0 | $5.8M | 0.00% | +218K | +78.6% | $11.73 | — |
| 2120 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,313,711.0 | $5.8M | 0.00% | +1.2M | +880.1% | $4.42 | +50.7% |
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%