Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ABM | ABM INDS INC | Industrials | 521,939.0 | $20.1M | 0.00% | +306K | +141.6% | $38.52 | +4.2% |
| 1262 | HUBS PUT | HUBSPOT INC | Technology | 82,300.0 | $20.1M | 0.00% | +14K | +20.5% | $244.10 | -18.7% |
| 1263 | ISTB | ISHARES TR | — | 413,258.0 | $20.0M | 0.00% | +374K | +961.4% | $48.46 | -0.6% |
| 1264 | ACWI PUT | ISHARES TR | — | 144,700.0 | $20.0M | 0.00% | +22K | +17.4% | $138.37 | +12.5% |
| 1265 | QXO CALL | QXO INC | Industrials | 1,028,300.0 | $20.0M | 0.00% | +187K | +22.2% | $19.42 | -11.3% |
| 1266 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,839,200.0 | $19.9M | 0.00% | +1.3M | +224.0% | $10.80 | +27.2% |
| 1267 | EQNR CALL | EQUINOR ASA | Energy | 469,600.0 | $19.8M | 0.00% | +126K | +36.9% | $42.20 | -8.4% |
| 1268 | STAA | STAAR SURGICAL CO | Healthcare | 1,059,428.0 | $19.8M | 0.00% | +854K | +416.5% | $18.70 | +76.7% |
| 1269 | CLBT | CELLEBRITE DI LTD | Technology | 1,436,201.0 | $19.8M | 0.00% | +912K | +174.2% | $13.78 | -4.4% |
| 1270 | PODD CALL | INSULET CORP | Healthcare | 94,200.0 | $19.8M | 0.00% | +5K | +5.1% | $209.84 | -25.4% |
| 1271 | BN | BROOKFIELD CORP | Financial Services | 488,217.0 | $19.8M | 0.00% | +389K | +391.3% | $40.47 | +12.3% |
| 1272 | PACS | PACS GROUP INC | Financial Services | 614,814.0 | $19.7M | 0.00% | +166K | +37.0% | $32.12 | +17.6% |
| 1273 | IWN | ISHARES TR | — | 103,769.0 | $19.7M | 0.00% | +12K | +13.7% | $189.59 | +10.7% |
| 1274 | BOKF | BOK FINL CORP | Financial Services | 153,202.0 | $19.6M | 0.00% | +116K | +316.6% | $128.06 | +1.3% |
| 1275 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 371,800.0 | $19.6M | 0.00% | +116K | +45.2% | $52.76 | +14.2% |
| 1276 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 339,400.0 | $19.6M | 0.00% | +35K | +11.4% | $57.64 | +6.7% |
| 1277 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,299,851.0 | $19.5M | 0.00% | +1.2M | +854.1% | $15.02 | -9.3% |
| 1278 | NTNX PUT | NUTANIX INC | Technology | 512,800.0 | $19.5M | 0.00% | +418K | +438.1% | $38.01 | +17.6% |
| 1279 | FORM | FORMFACTOR INC | Technology | 200,874.0 | $19.5M | 0.00% | +8K | +4.1% | $96.99 | +32.0% |
| 1280 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 285,800.0 | $19.4M | 0.00% | +47K | +19.6% | $68.02 | +5.9% |
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%