Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | SOUTHSTATE BK CORP | — | 141,733.0 | $13.1M | 0.00% | +46K | +47.7% | $92.52 | — |
| 1522 | MTUM | ISHARES TR | — | 54,548.0 | $13.1M | 0.00% | +29K | +110.2% | $239.99 | +25.9% |
| 1523 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 230,465.0 | $13.1M | 0.00% | +33K | +16.8% | $56.77 | -14.7% |
| 1524 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 137,700.0 | $13.0M | 0.00% | +67K | +95.9% | $94.58 | +17.8% |
| 1525 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 301,900.0 | $13.0M | 0.00% | +26K | +9.6% | $43.06 | -0.7% |
| 1526 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 217,386.0 | $13.0M | 0.00% | +152K | +234.1% | $59.58 | +35.4% |
| 1527 | ANAB | ANAPTYSBIO INC | Healthcare | 233,450.0 | $12.9M | 0.00% | +124K | +113.2% | $55.46 | +8.9% |
| 1528 | — | SOLENO THERAPEUTICS INC | — | 386,545.0 | $12.9M | 0.00% | +78K | +25.2% | $33.48 | — |
| 1529 | BTBT | BIT DIGITAL INC | Financial Services | 9,876,771.0 | $12.9M | 0.00% | +4.8M | +95.8% | $1.31 | +48.1% |
| 1530 | SERV CALL | SERVE ROBOTICS INC | Industrials | 1,530,900.0 | $12.9M | 0.00% | +668K | +77.5% | $8.44 | -0.7% |
| 1531 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,186,126.0 | $12.9M | 0.00% | +874K | +66.5% | $5.91 | -12.9% |
| 1532 | FLNG | FLEX LNG LTD | Energy | 434,533.0 | $12.9M | 0.00% | +421K | +3069.7% | $29.71 | +9.0% |
| 1533 | CELC CALL | CELCUITY INC | Healthcare | 113,000.0 | $12.9M | 0.00% | +55K | +94.8% | $114.14 | +24.9% |
| 1534 | MKSI PUT | MKS INC. | Technology | 55,700.0 | $12.8M | 0.00% | +12K | +27.2% | $229.81 | +36.3% |
| 1535 | — CALL | LIONSGATE STUDIOS CORP | — | 1,332,800.0 | $12.8M | 0.00% | +131K | +10.9% | $9.59 | — |
| 1536 | NTRA CALL | NATERA INC | Healthcare | 63,900.0 | $12.8M | 0.00% | +23K | +56.2% | $199.99 | +1.9% |
| 1537 | SPHB | INVESCO EXCH TRADED FD TR II | — | 110,055.0 | $12.8M | 0.00% | +27K | +32.9% | $115.95 | +20.7% |
| 1538 | ONB | OLD NATL BANCORP IND | Financial Services | 575,786.0 | $12.7M | 0.00% | +464K | +415.5% | $22.10 | +7.8% |
| 1539 | TENB | TENABLE HLDGS INC | Technology | 751,919.0 | $12.7M | 0.00% | +99K | +15.2% | $16.92 | +50.8% |
| 1540 | DOV CALL | DOVER CORP | Industrials | 61,000.0 | $12.7M | 0.00% | +42K | +212.8% | $208.45 | -0.3% |
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%