Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 217,039.0 | $3.8M | 0.00% | +67K | +44.6% | $17.29 | -7.1% |
| 2502 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 103,966.0 | $3.8M | 0.00% | +50K | +91.2% | $36.08 | +8.2% |
| 2503 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 94,100.0 | $3.7M | 0.00% | +6K | +7.3% | $39.83 | -6.1% |
| 2504 | CRC CALL | CALIFORNIA RES CORP | Energy | 53,976.0 | $3.7M | 0.00% | +23K | +74.0% | $69.22 | -20.1% |
| 2505 | YELP CALL | YELP INC | Communication Services | 150,900.0 | $3.7M | 0.00% | +46K | +43.9% | $24.74 | -8.9% |
| 2506 | GLPG | GALAPAGOS NV | Healthcare | 124,428.0 | $3.7M | 0.00% | +35K | +39.2% | $30.00 | -4.5% |
| 2507 | IE CALL | IVANHOE ELECTRIC INC | Technology | 315,300.0 | $3.7M | 0.00% | +120K | +61.9% | $11.82 | -3.6% |
| 2508 | SHLD CALL | GLOBAL X FDS | — | 52,600.0 | $3.7M | 0.00% | +30K | +134.8% | $70.84 | -12.1% |
| 2509 | FCEL | FUELCELL ENERGY INC | Industrials | 570,289.0 | $3.7M | 0.00% | +366K | +179.6% | $6.53 | +268.1% |
| 2510 | SPLB | SPDR SERIES TRUST | — | 167,151.0 | $3.7M | 0.00% | +62K | +58.6% | $22.22 | +1.0% |
| 2511 | TXG CALL | 10X GENOMICS INC | Healthcare | 174,700.0 | $3.7M | 0.00% | +68K | +63.1% | $21.23 | +63.7% |
| 2512 | PTL | NORTHERN LTS FD TR IV | — | 14,754.0 | $3.7M | 0.00% | +14K | +1371.0% | $250.55 | +14.3% |
| 2513 | NAVN PUT | NAVAN INC | Technology | 278,800.0 | $3.7M | 0.00% | +237K | +571.8% | $13.24 | +65.5% |
| 2514 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,567.0 | $3.7M | 0.00% | +15K | +128.4% | $138.94 | -0.8% |
| 2515 | FV | FIRST TR EXCHANGE TRADED FD | — | 60,972.0 | $3.7M | 0.00% | +48K | +369.3% | $60.44 | +20.5% |
| 2516 | EPR CALL | EPR PPTYS | Real Estate | 73,600.0 | $3.7M | 0.00% | +22K | +42.9% | $49.96 | +15.1% |
| 2517 | ERAS CALL | ERASCA INC | Healthcare | 226,900.0 | $3.7M | 0.00% | +124K | +121.6% | $16.18 | -15.5% |
| 2518 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,621,922.0 | $3.7M | 0.00% | +2.0M | +295.8% | $1.40 | +57.1% |
| 2519 | VXUS PUT | VANGUARD STAR FDS | — | 47,600.0 | $3.7M | 0.00% | +1K | +2.6% | $77.11 | +12.5% |
| 2520 | STEL | STELLAR BANCORP INC | Financial Services | 100,253.0 | $3.7M | 0.00% | +4K | +4.6% | $36.61 | +5.0% |
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%