Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CELC PUT | CELCUITY INC | Healthcare | 35,900.0 | $4.1M | 0.00% | +12K | +50.2% | $114.14 | -23.1% |
| 2422 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 67,300.0 | $4.1M | 0.00% | +14K | +25.1% | $60.88 | -33.8% |
| 2423 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 66,500.0 | $4.1M | 0.00% | +30K | +84.2% | $61.43 | +17.8% |
| 2424 | ENVX | ENOVIX CORPORATION | Industrials | 785,329.0 | $4.1M | 0.00% | +589K | +299.8% | $5.18 | +36.7% |
| 2425 | CRVL | CORVEL CORP | Financial Services | 74,414.0 | $4.1M | 0.00% | +17K | +28.6% | $54.65 | +7.1% |
| 2426 | SCHG CALL | SCHWAB STRATEGIC TR | — | 139,600.0 | $4.1M | 0.00% | +24K | +20.7% | $29.13 | +16.4% |
| 2427 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 3,226,599.0 | $4.1M | 0.00% | +643K | +24.9% | $1.26 | -7.9% |
| 2428 | CALF | PACER FDS TR | — | 90,556.0 | $4.1M | 0.00% | +31K | +51.6% | $44.87 | +9.7% |
| 2429 | LNN | LINDSAY CORP | Industrials | 33,962.0 | $4.0M | 0.00% | +4K | +13.7% | $119.07 | +0.0% |
| 2430 | — CALL | CNH INDL N V | — | 367,400.0 | $4.0M | 0.00% | +283K | +337.4% | $11.00 | — |
| 2431 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 251,100.0 | $4.0M | 0.00% | +114K | +83.3% | $16.09 | -41.2% |
| 2432 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 28,000.0 | $4.0M | 0.00% | +9K | +50.5% | $143.79 | +40.5% |
| 2433 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 176,400.0 | $4.0M | 0.00% | +78K | +79.8% | $22.80 | -4.8% |
| 2434 | AES CALL | AES CORP | Utilities | 285,300.0 | $4.0M | 0.00% | +113K | +65.8% | $14.09 | +3.8% |
| 2435 | IDA PUT | IDACORP INC | Utilities | 28,100.0 | $4.0M | 0.00% | +1K | +4.8% | $142.97 | -0.4% |
| 2436 | ALLW | SSGA ACTIVE TR | — | 139,173.0 | $4.0M | 0.00% | +122K | +701.9% | $28.85 | +2.6% |
| 2437 | STOK | STOKE THERAPEUTICS INC | Healthcare | 123,022.0 | $4.0M | 0.00% | +107K | +676.1% | $32.56 | -4.8% |
| 2438 | ATOM | ATOMERA INC | Technology | 1,049,979.0 | $4.0M | 0.00% | +971K | +1224.2% | $3.81 | +136.2% |
| 2439 | IYC | ISHARES TR | — | 41,243.0 | $4.0M | 0.00% | +3K | +7.0% | $96.92 | +4.6% |
| 2440 | OGIG | ALPS ETF TR | — | 97,896.0 | $4.0M | 0.00% | +68K | +227.9% | $40.80 | +8.9% |
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%