Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 106,000.0 | $11.2M | 0.00% | +6K | +6.5% | $105.90 | +5.8% |
| 1622 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,143,980.0 | $11.2M | 0.00% | +958K | +515.6% | $9.78 | -1.5% |
| 1623 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,626,831.0 | $11.2M | 0.00% | +962K | +144.6% | $6.87 | +48.2% |
| 1624 | QBTS | D-WAVE QUANTUM INC | Technology | 774,073.0 | $11.2M | 0.00% | +248K | +47.2% | $14.43 | +103.6% |
| 1625 | — | RYANAIR HOLDINGS PLC | — | 193,058.0 | $11.2M | 0.00% | +178K | +1221.8% | $57.80 | — |
| 1626 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 634,208.0 | $11.1M | 0.00% | +79K | +14.2% | $17.58 | +5.8% |
| 1627 | PR CALL | PERMIAN RESOURCES CORP | Energy | 522,100.0 | $11.1M | 0.00% | +38K | +7.9% | $21.32 | -4.1% |
| 1628 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 34,600.0 | $11.1M | 0.00% | +9K | +33.1% | $321.40 | +10.1% |
| 1629 | QINT | AMERICAN CENTY ETF TR | — | 169,192.0 | $11.1M | 0.00% | +50K | +42.2% | $65.44 | +6.6% |
| 1630 | BCE | BCE INC | Communication Services | 438,580.0 | $11.1M | 0.00% | +155K | +54.5% | $25.24 | -2.5% |
| 1631 | — CALL | IQVIA HLDGS INC | — | 64,800.0 | $11.1M | 0.00% | +45K | +227.3% | $170.54 | — |
| 1632 | AMZU | DIREXION SHARES ETF TRUST | — | 411,314.0 | $11.0M | 0.00% | +266K | +183.4% | $26.86 | +59.2% |
| 1633 | FOUR PUT | SHIFT4 PMTS INC | Technology | 252,000.0 | $11.0M | 0.00% | +46K | +22.1% | $43.73 | -1.1% |
| 1634 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 175,900.0 | $11.0M | 0.00% | +29K | +19.6% | $62.64 | -6.1% |
| 1635 | NN CALL | NEXTNAV INC | Communication Services | 685,600.0 | $11.0M | 0.00% | +19K | +2.9% | $16.02 | +35.7% |
| 1636 | CENX CALL | CENTURY ALUM CO | Basic Materials | 186,900.0 | $11.0M | 0.00% | +36K | +23.6% | $58.69 | +10.8% |
| 1637 | — | ARMOUR RESIDENTIAL REIT INC | — | 655,782.0 | $10.9M | 0.00% | +257K | +64.4% | $16.68 | — |
| 1638 | BYD | BOYD GAMING CORP | Consumer Cyclical | 132,891.0 | $10.9M | 0.00% | +106K | +389.1% | $82.18 | -3.5% |
| 1639 | TK | TEEKAY CORPORATION LTD | Energy | 893,570.0 | $10.9M | 0.00% | +445K | +99.3% | $12.21 | +9.3% |
| 1640 | LKFN | LAKELAND FINL CORP | Financial Services | 189,875.0 | $10.9M | 0.00% | +108K | +131.2% | $57.38 | +4.4% |
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%