Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KMPR | KEMPER CORP | Financial Services | 1,030,023.0 | $31.5M | 0.01% | +253K | +32.5% | $30.56 | -2.9% |
| 982 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 297,200.0 | $31.4M | 0.01% | +279K | +1542.0% | $105.75 | -7.7% |
| 983 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 377,255.0 | $31.4M | 0.01% | +295K | +357.8% | $83.29 | +9.6% |
| 984 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 431,696.0 | $31.4M | 0.01% | +279K | +183.5% | $72.69 | +6.1% |
| 985 | — PUT | GALAXY DIGITAL INC. | — | 1,696,000.0 | $31.3M | 0.01% | +559K | +49.2% | $18.45 | — |
| 986 | DDS | DILLARDS INC | Consumer Cyclical | 54,593.0 | $31.2M | 0.01% | +31K | +132.1% | $572.11 | -3.5% |
| 987 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 549,287.0 | $31.2M | 0.01% | +350K | +175.2% | $56.78 | +25.4% |
| 988 | — | WEBULL CORP | — | 6,496,910.0 | $31.2M | 0.01% | +304K | +4.9% | $4.80 | — |
| 989 | NOV | NOV INC | Energy | 1,654,965.0 | $31.1M | 0.01% | +1.3M | +349.1% | $18.81 | +10.9% |
| 990 | AXTI CALL | AXT INC | Technology | 545,000.0 | $31.1M | 0.01% | +371K | +213.9% | $56.98 | +112.4% |
| 991 | LABU PUT | DIREXION SHARES ETF TRUST | — | 186,800.0 | $31.0M | 0.01% | +22K | +13.5% | $166.09 | +8.2% |
| 992 | — | HYCROFT MINING HOLDING CORP | — | 880,858.0 | $31.0M | 0.01% | +806K | +1071.0% | $35.20 | — |
| 993 | — | ANI PHARMACEUTICALS INC | — | 25,000,000.0 | $31.0M | 0.01% | +10.0M | +66.7% | $1.24 | — |
| 994 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,384,248.0 | $30.9M | 0.01% | +2.2M | +182.2% | $9.13 | +11.7% |
| 995 | XLY | SELECT SECTOR SPDR TR | — | 281,739.0 | $30.7M | 0.01% | +237K | +526.1% | $108.98 | +8.9% |
| 996 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 122,900.0 | $30.7M | 0.01% | +108K | +736.0% | $249.72 | +9.9% |
| 997 | SYF | SYNCHRONY FINANCIAL | Financial Services | 448,767.0 | $30.5M | 0.01% | +361K | +409.1% | $68.02 | +5.9% |
| 998 | AGI | ALAMOS GOLD INC | Basic Materials | 686,400.0 | $30.5M | 0.01% | +592K | +627.3% | $44.43 | -11.7% |
| 999 | ARGX CALL | ARGENX SE | Healthcare | 41,600.0 | $30.4M | 0.01% | +18K | +72.6% | $730.25 | +11.8% |
| 1000 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,100,772.0 | $30.3M | 0.01% | +3.6M | +147.8% | $4.96 | +64.7% |
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%