Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | S | SENTINELONE INC | Technology | 2,188,380.0 | $28.2M | 0.01% | +1.5M | +218.2% | $12.88 | +14.9% |
| 1042 | CNXC PUT | CONCENTRIX CORP | Technology | 1,022,700.0 | $28.0M | 0.01% | +990K | +3076.1% | $27.36 | -4.7% |
| 1043 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 7,641,300.0 | $28.0M | 0.01% | +4.3M | +125.8% | $3.66 | -9.2% |
| 1044 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 140,900.0 | $27.9M | 0.01% | +2K | +1.4% | $198.29 | +10.6% |
| 1045 | MBX | MBX BIOSCIENCES INC | Healthcare | 932,833.0 | $27.8M | 0.01% | +123K | +15.2% | $29.85 | +14.6% |
| 1046 | ICLR | ICON PLC | Healthcare | 251,607.0 | $27.8M | 0.01% | +210K | +499.6% | $110.66 | +32.4% |
| 1047 | DNN | DENISON MINES CORP | Energy | 7,881,383.0 | $27.8M | 0.00% | +1.7M | +26.7% | $3.53 | -12.7% |
| 1048 | OLED | UNIVERSAL DISPLAY CORP | Technology | 302,511.0 | $27.7M | 0.00% | +118K | +64.2% | $91.66 | -0.6% |
| 1049 | GLNG CALL | GOLAR LNG LTD | Energy | 512,100.0 | $27.7M | 0.00% | +368K | +254.2% | $54.11 | -6.2% |
| 1050 | — | NIOCORP DEVS LTD | — | 6,204,197.0 | $27.7M | 0.00% | +6.0M | +3012.9% | $4.46 | — |
| 1051 | ATI CALL | ATI INC | Industrials | 190,200.0 | $27.7M | 0.00% | +58K | +43.5% | $145.46 | +35.2% |
| 1052 | — | FLUTTER ENTMT PLC | — | 271,211.0 | $27.6M | 0.00% | +266K | +5453.1% | $101.95 | — |
| 1053 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 37,900.0 | $27.6M | 0.00% | +19K | +103.8% | $727.86 | +23.1% |
| 1054 | CXT | CRANE NXT CO | Industrials | 679,167.0 | $27.6M | 0.00% | +560K | +470.4% | $40.59 | +4.0% |
| 1055 | HPQ PUT | HP INC | Technology | 1,432,400.0 | $27.5M | 0.00% | +341K | +31.3% | $19.21 | +30.7% |
| 1056 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 770,100.0 | $27.5M | 0.00% | +386K | +100.7% | $35.70 | -31.4% |
| 1057 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 354,800.0 | $27.4M | 0.00% | +61K | +20.9% | $77.13 | +12.4% |
| 1058 | LNC | LINCOLN NATL CORP IND | Financial Services | 769,829.0 | $27.3M | 0.00% | +575K | +294.4% | $35.50 | +4.9% |
| 1059 | — | JBT MAREL CORPORATION | — | 213,421.0 | $27.3M | 0.00% | +58K | +37.3% | $127.87 | — |
| 1060 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 243,100.0 | $27.3M | 0.00% | +204K | +526.5% | $112.11 | +36.4% |
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%