Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CPNG PUT | COUPANG INC | Consumer Cyclical | 1,544,300.0 | $29.2M | 0.01% | +1.1M | +276.8% | $18.88 | -16.7% |
| 1022 | STNE CALL | STONECO LTD | Technology | 2,063,400.0 | $29.1M | 0.01% | +1.6M | +321.3% | $14.12 | -21.7% |
| 1023 | VYMI | VANGUARD WHITEHALL FDS | — | 308,975.0 | $29.1M | 0.01% | +186K | +151.2% | $94.24 | +6.3% |
| 1024 | KBH CALL | KB HOME | Consumer Cyclical | 562,000.0 | $29.1M | 0.01% | +223K | +65.7% | $51.75 | -7.2% |
| 1025 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 653,400.0 | $29.0M | 0.01% | +602K | +1166.3% | $44.45 | — |
| 1026 | RCAT CALL | RED CAT HLDGS INC | Technology | 2,217,500.0 | $29.0M | 0.01% | +1.3M | +130.7% | $13.09 | -31.7% |
| 1027 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 568,900.0 | $28.9M | 0.01% | +96K | +20.2% | $50.80 | -4.7% |
| 1028 | — | ZYMEWORKS INC | — | 1,150,018.0 | $28.8M | 0.01% | +895K | +350.4% | $25.04 | — |
| 1029 | ITRI | ITRON INC | Technology | 321,017.0 | $28.8M | 0.01% | +108K | +50.9% | $89.63 | -8.7% |
| 1030 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,329,935.0 | $28.7M | 0.01% | +1.2M | +1170.2% | $21.60 | +9.9% |
| 1031 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 621,400.0 | $28.7M | 0.01% | +200K | +47.4% | $46.22 | +1.8% |
| 1032 | UVXY PUT | PROSHARES TR II | Financial Services | 548,600.0 | $28.7M | 0.01% | +271K | +97.9% | $52.30 | -37.6% |
| 1033 | — | BIRKENSTOCK HOLDING PLC | — | 799,375.0 | $28.6M | 0.01% | +606K | +313.3% | $35.83 | — |
| 1034 | CACI CALL | CACI INTL INC | Technology | 52,500.0 | $28.6M | 0.01% | +45K | +573.1% | $543.87 | -9.9% |
| 1035 | — | CMB.TECH NV | — | 2,254,149.0 | $28.5M | 0.01% | +1.4M | +175.8% | $12.65 | — |
| 1036 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 609,800.0 | $28.5M | 0.01% | +396K | +185.3% | $46.71 | -5.8% |
| 1037 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,304,700.0 | $28.4M | 0.01% | +800K | +158.3% | $21.76 | -21.3% |
| 1038 | Z | ZILLOW GROUP INC | Communication Services | 685,279.0 | $28.4M | 0.01% | +474K | +224.9% | $41.38 | -11.9% |
| 1039 | — PUT | KLARNA GROUP PLC | — | 2,159,100.0 | $28.3M | 0.01% | +2.0M | +981.7% | $13.09 | — |
| 1040 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,419,643.0 | $28.2M | 0.01% | +2.6M | +144.6% | $6.38 | +20.2% |
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%