Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 97,083.0 | $10.6M | 0.00% | +82K | +545.7% | $109.17 | -14.5% |
| 1662 | COTY | COTY INC | Consumer Defensive | 5,263,087.0 | $10.6M | 0.00% | +1.7M | +47.0% | $2.01 | +3.0% |
| 1663 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 887,200.0 | $10.6M | 0.00% | +775K | +689.3% | $11.92 | +27.0% |
| 1664 | STRA | STRATEGIC ED INC | Consumer Defensive | 127,331.0 | $10.6M | 0.00% | +76K | +150.4% | $82.96 | -9.3% |
| 1665 | — CALL | ENTERGY CORP NEW | — | 94,000.0 | $10.6M | 0.00% | +66K | +236.9% | $112.36 | — |
| 1666 | NBTB | NBT BANCORP INC | Financial Services | 247,948.0 | $10.6M | 0.00% | +150K | +152.1% | $42.58 | +11.1% |
| 1667 | FUTU | FUTU HLDGS LTD | Financial Services | 77,123.0 | $10.5M | 0.00% | +54K | +228.5% | $136.76 | -29.8% |
| 1668 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 199,800.0 | $10.5M | 0.00% | +60K | +42.4% | $52.72 | +0.4% |
| 1669 | SM PUT | SM ENERGY COMPANY | Energy | 337,595.0 | $10.5M | 0.00% | +80K | +31.2% | $31.18 | -10.0% |
| 1670 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,378,100.0 | $10.5M | 0.00% | +1.6M | +194.9% | $4.42 | +18.1% |
| 1671 | WY CALL | WEYERHAEUSER CO | Real Estate | 429,600.0 | $10.5M | 0.00% | +42K | +10.7% | $24.43 | +0.9% |
| 1672 | ICHR | ICHOR HOLDINGS | Technology | 225,150.0 | $10.5M | 0.00% | +201K | +815.5% | $46.61 | +84.0% |
| 1673 | NDAQ PUT | NASDAQ INC | Financial Services | 123,600.0 | $10.5M | 0.00% | +28K | +29.0% | $84.89 | +5.2% |
| 1674 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,533,451.0 | $10.5M | 0.00% | +122K | +8.7% | $6.83 | +11.0% |
| 1675 | HAS CALL | HASBRO INC | Consumer Cyclical | 111,800.0 | $10.5M | 0.00% | +69K | +160.6% | $93.60 | -9.2% |
| 1676 | GTLB CALL | GITLAB INC | Technology | 483,200.0 | $10.5M | 0.00% | +7K | +1.5% | $21.64 | +28.5% |
| 1677 | SEB | SEABOARD CORP DEL | Industrials | 1,848.0 | $10.4M | 0.00% | +742.0 | +67.1% | $5654.02 | -10.4% |
| 1678 | RODM | LATTICE STRATEGIES TR | — | 264,683.0 | $10.4M | 0.00% | +237K | +842.1% | $39.42 | +4.8% |
| 1679 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 217,300.0 | $10.4M | 0.00% | +168K | +339.0% | $47.97 | +13.0% |
| 1680 | GRAL CALL | GRAIL INC | Healthcare | 201,700.0 | $10.4M | 0.00% | +51K | +33.6% | $51.68 | +12.8% |
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%