Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VISN | VISTANCE NETWORKS INC | Technology | 1,497,155.0 | $27.2M | 0.00% | +93K | +6.7% | $18.20 | -36.1% |
| 1062 | IT CALL | GARTNER INC | Technology | 171,800.0 | $27.2M | 0.00% | +26K | +17.5% | $158.34 | -0.7% |
| 1063 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,633,100.0 | $27.0M | 0.00% | +223K | +15.8% | $16.52 | -8.9% |
| 1064 | TECL PUT | DIREXION SHARES ETF TRUST | — | 311,500.0 | $27.0M | 0.00% | +100K | +47.4% | $86.55 | +133.0% |
| 1065 | INGR | INGREDION INC | Consumer Defensive | 238,542.0 | $26.9M | 0.00% | +212K | +785.3% | $112.66 | -9.3% |
| 1066 | ERX CALL | DIREXION SHARES ETF TRUST | — | 259,700.0 | $26.8M | 0.00% | +182K | +234.7% | $103.01 | -8.5% |
| 1067 | — PUT | AMRIZE LTD | — | 477,400.0 | $26.7M | 0.00% | +126K | +35.7% | $56.02 | — |
| 1068 | SAP PUT | SAP SE | Technology | 156,200.0 | $26.7M | 0.00% | +8K | +5.8% | $171.21 | +5.1% |
| 1069 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 274,900.0 | $26.7M | 0.00% | +151K | +122.0% | $97.25 | +54.6% |
| 1070 | — | DIVERSIFIED ENERGY CO | — | 1,531,035.0 | $26.7M | 0.00% | +271K | +21.6% | $17.44 | — |
| 1071 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 644,254.0 | $26.7M | 0.00% | +575K | +826.8% | $41.42 | +4.2% |
| 1072 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 225,900.0 | $26.6M | 0.00% | +92K | +68.7% | $117.61 | -1.1% |
| 1073 | STN | STANTEC INC | Industrials | 307,054.0 | $26.5M | 0.00% | +162K | +111.9% | $86.40 | -11.0% |
| 1074 | UBS | UBS GROUP AG | Financial Services | 677,062.0 | $26.5M | 0.00% | +593K | +709.7% | $39.07 | +21.0% |
| 1075 | DB | DEUTSCHE BK AG | Financial Services | 887,690.0 | $26.4M | 0.00% | +239K | +36.9% | $29.78 | +10.5% |
| 1076 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,831,775.0 | $26.4M | 0.00% | +884K | +45.4% | $9.31 | +0.2% |
| 1077 | URA | GLOBAL X FDS | — | 541,842.0 | $26.2M | 0.00% | +536K | +9723.1% | $48.43 | +0.9% |
| 1078 | NNN | NNN REIT INC | Real Estate | 623,336.0 | $26.2M | 0.00% | +161K | +34.7% | $42.03 | +7.0% |
| 1079 | CGNX CALL | COGNEX CORP | Technology | 533,900.0 | $26.2M | 0.00% | +494K | +1228.1% | $48.99 | +31.2% |
| 1080 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,249,281.0 | $26.1M | 0.00% | +777K | +164.6% | $20.90 | +18.4% |
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%