Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SUZ | SUZANO S A | Basic Materials | 1,847,358.0 | $18.5M | 0.00% | +1.8M | +9791.6% | $10.01 | -15.6% |
| 1302 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,368,200.0 | $18.5M | 0.00% | +2.5M | +130.7% | $4.23 | +112.1% |
| 1303 | UNM | UNUM GROUP | Financial Services | 252,591.0 | $18.4M | 0.00% | +13K | +5.6% | $73.03 | +14.8% |
| 1304 | PATH CALL | UIPATH INC | Technology | 1,658,700.0 | $18.4M | 0.00% | +260K | +18.6% | $11.10 | -4.8% |
| 1305 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 384,376.0 | $18.3M | 0.00% | +344K | +851.4% | $47.72 | +0.5% |
| 1306 | FIGS | FIGS INC | Consumer Cyclical | 1,240,143.0 | $18.3M | 0.00% | +1.1M | +689.3% | $14.77 | -15.8% |
| 1307 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 753,800.0 | $18.3M | 0.00% | +26K | +3.5% | $24.28 | +5.1% |
| 1308 | RELX CALL | RELX PLC | Communication Services | 551,400.0 | $18.3M | 0.00% | +229K | +70.8% | $33.15 | +1.4% |
| 1309 | PJT | PJT PARTNERS INC | Financial Services | 130,502.0 | $18.2M | 0.00% | +73K | +127.6% | $139.72 | +11.1% |
| 1310 | IMTX | IMMATICS N.V | Healthcare | 1,851,963.0 | $18.2M | 0.00% | +137K | +8.0% | $9.84 | +12.4% |
| 1311 | GIB | CGI INC | Technology | 249,108.0 | $18.2M | 0.00% | +136K | +119.6% | $73.10 | -9.7% |
| 1312 | — | HEICO CORP NEW | — | 86,258.0 | $18.2M | 0.00% | +68K | +367.5% | $211.09 | — |
| 1313 | TD | TORONTO DOMINION BK ONT | Financial Services | 194,769.0 | $18.2M | 0.00% | +131K | +204.0% | $93.31 | +17.4% |
| 1314 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 343,988.0 | $18.1M | 0.00% | +242K | +236.0% | $52.75 | +11.1% |
| 1315 | UDOW PUT | PROSHARES TR | — | 361,000.0 | $18.1M | 0.00% | +147K | +68.5% | $50.18 | +25.8% |
| 1316 | BILI CALL | BILIBILI INC | Technology | 798,600.0 | $18.0M | 0.00% | +103K | +14.8% | $22.56 | -22.1% |
| 1317 | SCHD CALL | SCHWAB STRATEGIC TR | — | 587,100.0 | $18.0M | 0.00% | +164K | +38.7% | $30.68 | +5.1% |
| 1318 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 186,500.0 | $18.0M | 0.00% | +102K | +121.0% | $96.44 | +4.2% |
| 1319 | FICO | FAIR ISAAC CORP | Technology | 16,845.0 | $18.0M | 0.00% | +4K | +32.8% | $1067.54 | +15.0% |
| 1320 | CNX | CNX RES CORP | Energy | 466,411.0 | $18.0M | 0.00% | +148K | +46.3% | $38.55 | -7.8% |
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%