Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | JSMD | JANUS DETROIT STR TR | — | 30,997.0 | $2.5M | — | +25K | +409.7% | $79.35 | +23.5% |
| 2902 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 264,096.0 | $2.5M | — | +244K | +1227.8% | $9.31 | +3.8% |
| 2903 | — PUT | JBT MAREL CORPORATION | — | 19,200.0 | $2.5M | — | +15K | +346.5% | $127.87 | — |
| 2904 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,400.0 | $2.5M | — | +12K | +272.7% | $149.52 | +17.2% |
| 2905 | NBBK | NB BANCORP INC | Financial Services | 116,371.0 | $2.5M | — | +10K | +9.3% | $21.07 | -4.5% |
| 2906 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,200.0 | $2.5M | — | +10K | +53.7% | $90.11 | +21.6% |
| 2907 | UA | UNDER ARMOUR INC | Consumer Cyclical | 422,909.0 | $2.4M | — | +163K | +62.6% | $5.79 | +1.4% |
| 2908 | JAAA CALL | JANUS DETROIT STR TR | — | 48,500.0 | $2.4M | — | +400.0 | +0.8% | $50.37 | +0.5% |
| 2909 | — | TENAX THERAPEUTICS INC | — | 152,516.0 | $2.4M | — | +23K | +17.8% | $15.99 | — |
| 2910 | ADEA CALL | ADEIA INC | Technology | 101,300.0 | $2.4M | — | +62K | +157.1% | $24.03 | +32.4% |
| 2911 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 467,665.0 | $2.4M | — | +206K | +78.9% | $5.20 | +0.8% |
| 2912 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 209,600.0 | $2.4M | — | +36K | +20.9% | $11.60 | -10.9% |
| 2913 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 101,800.0 | $2.4M | — | +59K | +135.7% | $23.86 | +22.3% |
| 2914 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 196,800.0 | $2.4M | — | +37K | +22.9% | $12.34 | +10.6% |
| 2915 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 412,750.0 | $2.4M | — | +333K | +415.4% | $5.88 | +0.0% |
| 2916 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 89,500.0 | $2.4M | — | +30K | +50.2% | $27.09 | -9.1% |
| 2917 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 347,025.0 | $2.4M | — | +103K | +42.4% | $6.97 | +1.9% |
| 2918 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 116,822.0 | $2.4M | — | +83K | +249.3% | $20.70 | +0.1% |
| 2919 | TIP CALL | ISHARES TR | — | 21,900.0 | $2.4M | — | +7K | +49.0% | $110.36 | -0.9% |
| 2920 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 24,500.0 | $2.4M | — | +12K | +102.5% | $98.46 | +14.1% |
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%