Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HTGC | HERCULES CAPITAL INC | Financial Services | 815,385.0 | $12.0M | 0.00% | +343K | +72.7% | $14.77 | +3.9% |
| 1582 | NTRA PUT | NATERA INC | Healthcare | 59,900.0 | $12.0M | 0.00% | +14K | +29.9% | $199.99 | +1.6% |
| 1583 | GPRE | GREEN PLAINS INC | Basic Materials | 726,171.0 | $11.9M | 0.00% | +296K | +68.7% | $16.45 | -6.0% |
| 1584 | CR CALL | CRANE COMPANY | Industrials | 69,800.0 | $11.9M | 0.00% | +63K | +990.6% | $171.00 | +5.1% |
| 1585 | MULL PUT | GRANITESHARES ETF TR | — | 112,000.0 | $11.9M | 0.00% | +83K | +291.6% | $106.36 | +339.2% |
| 1586 | ATEN | A10 NETWORKS INC | Technology | 514,020.0 | $11.9M | 0.00% | +362K | +238.1% | $23.12 | +26.1% |
| 1587 | — CALL | AMERICAS GOLD AND SILVER COR | — | 2,276,200.0 | $11.9M | 0.00% | +2.1M | +1357.2% | $5.22 | — |
| 1588 | EWG CALL | ISHARES INC | — | 296,800.0 | $11.8M | 0.00% | +217K | +271.9% | $39.67 | +8.2% |
| 1589 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 180,500.0 | $11.7M | 0.00% | +15K | +9.2% | $64.97 | +8.2% |
| 1590 | CR | CRANE COMPANY | Industrials | 68,544.0 | $11.7M | 0.00% | +41K | +144.8% | $171.00 | +5.1% |
| 1591 | IMTM | ISHARES TR | — | 243,552.0 | $11.7M | 0.00% | +215K | +741.0% | $48.02 | +9.9% |
| 1592 | IT | GARTNER INC | Technology | 73,765.0 | $11.7M | 0.00% | +6K | +9.1% | $158.34 | +1.1% |
| 1593 | DEO CALL | DIAGEO PLC | Consumer Defensive | 156,800.0 | $11.7M | 0.00% | +74K | +89.1% | $74.45 | +15.7% |
| 1594 | — CALL | SKEENA RES LTD NEW | — | 391,300.0 | $11.6M | 0.00% | +356K | +999.2% | $29.72 | — |
| 1595 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 455,300.0 | $11.6M | 0.00% | +153K | +50.7% | $25.54 | +35.9% |
| 1596 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 344,946.0 | $11.6M | 0.00% | +78K | +29.1% | $33.71 | -14.7% |
| 1597 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 217,000.0 | $11.6M | 0.00% | +20K | +10.2% | $53.55 | +53.9% |
| 1598 | WDFC | WD 40 CO | Basic Materials | 56,907.0 | $11.6M | 0.00% | +50K | +717.0% | $203.94 | +1.6% |
| 1599 | AZTA | AZENTA INC | Healthcare | 548,364.0 | $11.6M | 0.00% | +268K | +95.9% | $21.13 | -4.5% |
| 1600 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 1,663,800.0 | $11.6M | 0.00% | +127K | +8.3% | $6.95 | +35.4% |
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%