Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | AWR CALL | AMER STATES WTR CO | Utilities | 11,500.0 | $870K | — | +3K | +30.7% | $75.62 | +2.0% |
| 3902 | GSHD | GOOSEHEAD INS INC | Financial Services | 20,385.0 | $870K | — | +14K | +216.7% | $42.66 | -13.5% |
| 3903 | INTA CALL | INTAPP INC | Technology | 33,800.0 | $868K | — | +19K | +123.8% | $25.69 | -14.2% |
| 3904 | SFL PUT | SFL CORPORATION LTD | Industrials | 80,400.0 | $868K | — | +20K | +33.3% | $10.79 | +0.2% |
| 3905 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 252,400.0 | $866K | — | +70K | +38.6% | $3.43 | +43.4% |
| 3906 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 552,700.0 | $862K | — | +80K | +16.9% | $1.56 | +28.8% |
| 3907 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 13,400.0 | $859K | — | +9K | +219.1% | $64.08 | +12.8% |
| 3908 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 33,100.0 | $858K | — | +16K | +93.6% | $25.92 | +5.1% |
| 3909 | CCLD | CARECLOUD INC | Healthcare | 234,943.0 | $858K | — | +98K | +71.2% | $3.65 | -40.3% |
| 3910 | CRWL PUT | GRANITESHARES ETF TR | — | 45,200.0 | $857K | — | +27K | +153.9% | $18.95 | +175.6% |
| 3911 | — CALL | INVESTMENT MANAGERS SER TR I | — | 40,600.0 | $857K | — | +14K | +55.0% | $21.10 | — |
| 3912 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 119,468.0 | $855K | — | +74K | +163.2% | $7.16 | -6.7% |
| 3913 | TKR CALL | TIMKEN CO | Industrials | 8,500.0 | $855K | — | +3K | +49.1% | $100.57 | +41.6% |
| 3914 | GNE | GENIE ENERGY LTD | Utilities | 60,376.0 | $854K | — | +4K | +7.5% | $14.14 | -1.1% |
| 3915 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 157,700.0 | $852K | — | +2K | +1.0% | $5.40 | -11.7% |
| 3916 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 87,400.0 | $850K | — | +24K | +38.5% | $9.72 | -8.1% |
| 3917 | EMB PUT | ISHARES TR | — | 9,000.0 | $845K | — | +4K | +80.0% | $93.93 | +3.0% |
| 3918 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 142,990.0 | $845K | — | +22K | +17.8% | $5.91 | — |
| 3919 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 80,100.0 | $840K | — | +63K | +376.8% | $10.49 | — |
| 3920 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 151,900.0 | $840K | — | +86K | +130.2% | $5.53 | +126.6% |
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%