Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 370,400.0 | $15.3M | 0.00% | +8K | +2.2% | $41.27 | +27.1% |
| 1422 | REMX CALL | VANECK ETF TRUST | — | 173,700.0 | $15.3M | 0.00% | +55K | +45.8% | $88.00 | +8.8% |
| 1423 | EXP | EAGLE MATLS INC | Basic Materials | 80,294.0 | $15.2M | 0.00% | +25K | +46.1% | $189.45 | +5.1% |
| 1424 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 111,400.0 | $15.2M | 0.00% | +61K | +119.3% | $136.09 | -9.0% |
| 1425 | CPRT CALL | COPART INC | Industrials | 456,400.0 | $15.2M | 0.00% | +132K | +40.9% | $33.20 | +3.6% |
| 1426 | SII CALL | SPROTT INC | Financial Services | 106,000.0 | $15.1M | 0.00% | +39K | +57.5% | $142.90 | -11.0% |
| 1427 | ACHR | ARCHER AVIATION INC | Industrials | 2,924,048.0 | $15.1M | 0.00% | +717K | +32.5% | $5.17 | +18.4% |
| 1428 | CVNA | CARVANA CO | Consumer Cyclical | 48,068.0 | $15.1M | 0.00% | +17K | +52.5% | $314.38 | -79.5% |
| 1429 | BCC | BOISE CASCADE CO DEL | Basic Materials | 198,917.0 | $15.1M | 0.00% | +131K | +193.3% | $75.85 | -11.5% |
| 1430 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 42,600.0 | $15.1M | 0.00% | +16K | +61.4% | $353.86 | -7.1% |
| 1431 | CELC | CELCUITY INC | Healthcare | 131,906.0 | $15.1M | 0.00% | +85K | +180.4% | $114.14 | +24.9% |
| 1432 | POET | POET TECHNOLOGIES INC | Technology | 2,529,834.0 | $15.0M | 0.00% | +1.9M | +273.0% | $5.94 | +148.8% |
| 1433 | URNM CALL | SPROTT FDS TR | — | 237,800.0 | $15.0M | 0.00% | +35K | +17.2% | $63.15 | -8.0% |
| 1434 | — PUT | IMMUNITYBIO INC | — | 1,954,100.0 | $15.0M | 0.00% | +1.3M | +212.1% | $7.67 | — |
| 1435 | DFAI | DIMENSIONAL ETF TRUST | — | 384,681.0 | $15.0M | 0.00% | +374K | +3583.6% | $38.96 | +6.8% |
| 1436 | RGTI | RIGETTI COMPUTING INC | Technology | 1,064,828.0 | $15.0M | 0.00% | +517K | +94.5% | $14.04 | +20.2% |
| 1437 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,573,582.0 | $14.9M | 0.00% | +100K | +6.8% | $9.50 | +0.2% |
| 1438 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,288.0 | $14.9M | 0.00% | +31K | +349.4% | $379.90 | -16.4% |
| 1439 | HTO CALL | H2O AMERICA | Utilities | 253,900.0 | $14.9M | 0.00% | +245K | +2752.8% | $58.67 | -1.9% |
| 1440 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,566,504.0 | $14.9M | 0.00% | +3.3M | +1218.5% | $4.17 | -7.2% |
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%