Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UTEN | RBB FD INC | — | 70,919.0 | $3.1M | — | +41K | +140.4% | $43.60 | -0.8% |
| 2682 | KD CALL | KYNDRYL HLDGS INC | Technology | 235,500.0 | $3.1M | — | +63K | +36.6% | $13.12 | -16.2% |
| 2683 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 63,300.0 | $3.1M | — | +2K | +3.4% | $48.78 | -12.0% |
| 2684 | NWN | NORTHWEST NAT HLDG CO | Utilities | 58,017.0 | $3.1M | — | +27K | +86.7% | $53.22 | -7.9% |
| 2685 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 19,500.0 | $3.1M | — | +800.0 | +4.3% | $158.04 | -20.1% |
| 2686 | FORM PUT | FORMFACTOR INC | Technology | 31,700.0 | $3.1M | — | +2K | +8.2% | $96.99 | +54.2% |
| 2687 | EVTR | MORGAN STANLEY ETF TRUST | — | 60,541.0 | $3.1M | — | +52K | +631.9% | $50.75 | +0.2% |
| 2688 | NFG | NATIONAL FUEL GAS CO | Energy | 32,684.0 | $3.1M | — | +27K | +453.5% | $93.96 | -19.2% |
| 2689 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 206,936.0 | $3.1M | — | +58K | +38.6% | $14.84 | -12.3% |
| 2690 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 142,150.0 | $3.1M | — | +101K | +242.3% | $21.59 | +18.6% |
| 2691 | MDXG | MIMEDX GROUP INC | Healthcare | 776,441.0 | $3.1M | — | +327K | +72.7% | $3.95 | -7.1% |
| 2692 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 77,700.0 | $3.1M | — | +14K | +21.2% | $39.46 | — |
| 2693 | RKLX CALL | TIDAL TRUST II | — | 119,900.0 | $3.1M | — | +70K | +141.2% | $25.57 | +105.1% |
| 2694 | BRC | BRADY CORP | Industrials | 37,704.0 | $3.1M | — | +4K | +11.7% | $81.24 | +5.0% |
| 2695 | REPL | REPLIMUNE GROUP INC | Healthcare | 398,729.0 | $3.1M | — | +240K | +151.8% | $7.65 | +33.2% |
| 2696 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 212,820.0 | $3.0M | — | +68K | +46.8% | $14.33 | +12.2% |
| 2697 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 37,100.0 | $3.0M | — | +11K | +44.4% | $82.18 | +3.0% |
| 2698 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 677,138.0 | $3.0M | — | +572K | +545.9% | $4.50 | +1.1% |
| 2699 | SLVP PUT | ISHARES INC | — | 85,900.0 | $3.0M | — | +33K | +61.5% | $35.46 | -6.8% |
| 2700 | IWO CALL | ISHARES TR | — | 9,700.0 | $3.0M | — | +4K | +56.5% | $313.81 | +24.0% |
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%