Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CYTK CALL | CYTOKINETICS INC | Healthcare | 145,700.0 | $9.6M | 0.00% | +89K | +158.8% | $65.91 | +14.1% |
| 1742 | MTB CALL | M & T BK CORP | Financial Services | 46,400.0 | $9.6M | 0.00% | +2K | +4.3% | $206.72 | +10.5% |
| 1743 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,070,496.0 | $9.6M | 0.00% | +651K | +155.2% | $8.96 | +7.1% |
| 1744 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 505,600.0 | $9.6M | 0.00% | +187K | +58.6% | $18.96 | -26.8% |
| 1745 | WINA | WINMARK CORP | Consumer Cyclical | 22,396.0 | $9.6M | 0.00% | +16K | +225.6% | $427.55 | -5.8% |
| 1746 | KRMN CALL | KARMAN HLDGS INC | Industrials | 119,600.0 | $9.6M | 0.00% | +73K | +158.9% | $80.05 | -35.4% |
| 1747 | — CALL | INVESTMENT MANAGERS SER TR I | — | 263,000.0 | $9.6M | 0.00% | +187K | +244.2% | $36.40 | — |
| 1748 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 129,703.0 | $9.6M | 0.00% | +117K | +920.4% | $73.70 | +14.0% |
| 1749 | FDEM | FIDELITY COVINGTON TRUST | — | 301,327.0 | $9.5M | 0.00% | +119K | +65.0% | $31.58 | +17.9% |
| 1750 | CSHP | BLACKROCK ETF TRUST | — | 95,541.0 | $9.5M | 0.00% | +37K | +62.4% | $99.48 | -0.0% |
| 1751 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8,985.0 | $9.5M | 0.00% | +6K | +167.3% | $1057.26 | +8.4% |
| 1752 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 180,220.0 | $9.5M | 0.00% | +90K | +100.1% | $52.70 | +1.2% |
| 1753 | — PUT | CALUMET INC | — | 264,100.0 | $9.5M | 0.00% | +22K | +9.3% | $35.90 | — |
| 1754 | NBR | NABORS INDUSTRIES LTD | Energy | 109,821.0 | $9.5M | 0.00% | +55K | +100.4% | $86.06 | +6.0% |
| 1755 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 48,300.0 | $9.4M | 0.00% | +19K | +63.2% | $195.40 | +18.5% |
| 1756 | FIVN | FIVE9 INC | Technology | 620,744.0 | $9.4M | 0.00% | +392K | +171.1% | $15.17 | +36.4% |
| 1757 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 34,700.0 | $9.4M | 0.00% | +19K | +119.6% | $270.88 | +18.2% |
| 1758 | SANM CALL | SANMINA CORP | Technology | 72,500.0 | $9.4M | 0.00% | +26K | +56.6% | $129.64 | +92.1% |
| 1759 | LEGN | LEGEND BIOTECH CORP | Healthcare | 516,980.0 | $9.4M | 0.00% | +339K | +190.4% | $18.09 | +84.5% |
| 1760 | AGCO | AGCO CORP | Industrials | 80,386.0 | $9.3M | 0.00% | +42K | +107.8% | $115.87 | -2.3% |
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%