Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 267,800.0 | $3.9M | 0.00% | +174K | +185.5% | $14.63 | -18.6% |
| 2462 | STBA | S & T BANCORP INC | Financial Services | 93,642.0 | $3.9M | 0.00% | +27K | +40.8% | $41.83 | +12.0% |
| 2463 | VCR CALL | VANGUARD WORLD FD | — | 10,900.0 | $3.9M | 0.00% | +5K | +78.7% | $359.03 | +9.8% |
| 2464 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 101,600.0 | $3.9M | 0.00% | +28K | +39.0% | $38.49 | -10.3% |
| 2465 | WWD PUT | WOODWARD INC | Industrials | 10,900.0 | $3.9M | 0.00% | +5K | +84.8% | $357.92 | +21.5% |
| 2466 | KRNT | KORNIT DIGITAL LTD | Industrials | 266,043.0 | $3.9M | 0.00% | +210K | +372.1% | $14.66 | +14.3% |
| 2467 | ENR | ENERGIZER HLDGS INC | Industrials | 237,331.0 | $3.9M | 0.00% | +214K | +936.5% | $16.42 | +31.1% |
| 2468 | TBT | PROSHARES TR | — | 110,559.0 | $3.9M | 0.00% | +85K | +338.9% | $35.14 | -0.9% |
| 2469 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 418,500.0 | $3.9M | 0.00% | +232K | +124.2% | $9.28 | -5.9% |
| 2470 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 22,800.0 | $3.9M | 0.00% | +13K | +137.5% | $170.03 | -16.7% |
| 2471 | EDV CALL | VANGUARD WORLD FD | — | 59,600.0 | $3.9M | 0.00% | +14K | +32.1% | $64.95 | +1.0% |
| 2472 | CLH CALL | CLEAN HARBORS INC | Industrials | 13,500.0 | $3.9M | 0.00% | +6K | +80.0% | $286.73 | +0.7% |
| 2473 | VTV PUT | VANGUARD INDEX FDS | — | 19,700.0 | $3.9M | 0.00% | +5K | +34.0% | $196.20 | +10.3% |
| 2474 | TPG CALL | TPG INC | Financial Services | 95,300.0 | $3.9M | 0.00% | +12K | +15.0% | $40.51 | +3.8% |
| 2475 | — | OAKTREE SPECIALTY LENDING | — | 341,616.0 | $3.9M | 0.00% | +306K | +857.0% | $11.30 | — |
| 2476 | ERX PUT | DIREXION SHARES ETF TRUST | — | 37,300.0 | $3.8M | 0.00% | +13K | +56.1% | $103.01 | -25.1% |
| 2477 | PD | PAGERDUTY INC | Technology | 617,915.0 | $3.8M | 0.00% | +464K | +302.4% | $6.21 | +36.6% |
| 2478 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 44,500.0 | $3.8M | 0.00% | +6K | +14.7% | $86.06 | +1.2% |
| 2479 | ERY | DIREXION SHARES ETF TRUST | — | 371,432.0 | $3.8M | 0.00% | +340K | +1093.2% | $10.28 | +26.9% |
| 2480 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 721,410.0 | $3.8M | 0.00% | +616K | +582.6% | $5.29 | -61.8% |
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%