Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,360,700.0 | $41.5M | 0.01% | +12K | +0.9% | $30.52 | -6.5% |
| 842 | BZ | KANZHUN LIMITED | Industrials | 3,098,081.0 | $41.5M | 0.01% | +2.9M | +1243.9% | $13.39 | +5.4% |
| 843 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 3,355,900.0 | $41.5M | 0.01% | +1.1M | +51.9% | $12.36 | +87.5% |
| 844 | BIO | BIO RAD LABS INC | Healthcare | 148,669.0 | $41.4M | 0.01% | +139K | +1468.2% | $278.75 | +0.8% |
| 845 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 191,200.0 | $41.4M | 0.01% | +113K | +143.6% | $216.71 | +14.0% |
| 846 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,024,604.0 | $41.4M | 0.01% | +644K | +27.1% | $13.68 | -3.1% |
| 847 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 877,170.0 | $41.4M | 0.01% | +678K | +340.4% | $47.16 | +7.7% |
| 848 | AER CALL | AERCAP HOLDINGS NV | Industrials | 301,500.0 | $41.4M | 0.01% | +222K | +278.3% | $137.18 | -0.8% |
| 849 | WK | WORKIVA INC | Technology | 692,255.0 | $41.3M | 0.01% | +296K | +74.7% | $59.63 | -16.5% |
| 850 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 238,300.0 | $41.0M | 0.01% | +166K | +227.8% | $172.06 | -0.1% |
| 851 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,344,347.0 | $40.9M | 0.01% | +1.1M | +521.7% | $30.45 | -4.8% |
| 852 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,173,600.0 | $40.6M | 0.01% | +153K | +7.6% | $18.70 | -18.4% |
| 853 | LEN PUT | LENNAR CORP | Consumer Cyclical | 467,500.0 | $40.6M | 0.01% | +43K | +10.2% | $86.84 | -3.5% |
| 854 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 117,200.0 | $40.5M | 0.01% | +66K | +128.0% | $345.15 | -9.8% |
| 855 | NTRS | NORTHERN TR CORP | Financial Services | 289,460.0 | $40.4M | 0.01% | +104K | +56.3% | $139.57 | +18.4% |
| 856 | PRIM | PRIMORIS SVCS CORP | Industrials | 282,418.0 | $40.4M | 0.01% | +145K | +104.9% | $143.04 | -20.8% |
| 857 | BNTX PUT | BIONTECH SE | Healthcare | 452,715.0 | $40.2M | 0.01% | +303K | +201.6% | $88.88 | -1.2% |
| 858 | — | BLACKLINE INC | — | 42,450,000.0 | $39.9M | 0.01% | +3.1M | +7.8% | $0.94 | — |
| 859 | OSCR | OSCAR HEALTH INC | Healthcare | 3,466,362.0 | $39.8M | 0.01% | +888K | +34.5% | $11.47 | +120.6% |
| 860 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 155,688.0 | $39.6M | 0.01% | +77K | +97.1% | $254.49 | -11.1% |
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%