Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 783,448.0 | $7.9M | 0.00% | +310K | +65.4% | $10.03 | +50.4% |
| 1882 | CVI CALL | CVR ENERGY INC | Energy | 232,900.0 | $7.8M | 0.00% | +101K | +76.2% | $33.65 | -17.4% |
| 1883 | IEI CALL | ISHARES TR | — | 66,000.0 | $7.8M | 0.00% | +47K | +245.6% | $118.60 | -1.0% |
| 1884 | NGNE | NEUROGENE INC | Healthcare | 387,031.0 | $7.8M | 0.00% | +23K | +6.3% | $20.16 | +49.8% |
| 1885 | TXT | TEXTRON INC | Industrials | 88,934.0 | $7.8M | 0.00% | +38K | +75.4% | $87.56 | +7.6% |
| 1886 | — | SEALED AIR CORP NEW | — | 185,173.0 | $7.8M | 0.00% | +33K | +21.6% | $42.05 | — |
| 1887 | ECH | ISHARES INC | — | 195,728.0 | $7.8M | 0.00% | +53K | +37.3% | $39.76 | +5.2% |
| 1888 | ARKG | ARK ETF TR | — | 294,157.0 | $7.8M | 0.00% | +258K | +713.8% | $26.42 | +35.7% |
| 1889 | CW CALL | CURTISS WRIGHT CORP | Industrials | 11,400.0 | $7.8M | 0.00% | +8K | +235.3% | $681.12 | +13.3% |
| 1890 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 25,500.0 | $7.8M | 0.00% | +24K | +1242.1% | $304.32 | +2.4% |
| 1891 | ALMS | ALUMIS INC | Healthcare | 351,507.0 | $7.7M | 0.00% | +232K | +194.6% | $22.03 | +5.6% |
| 1892 | PACS CALL | PACS GROUP INC | Financial Services | 241,000.0 | $7.7M | 0.00% | +66K | +37.6% | $32.12 | +10.4% |
| 1893 | — | MAREX GROUP PLC | — | 173,474.0 | $7.7M | 0.00% | +83K | +92.6% | $44.58 | — |
| 1894 | IMO CALL | IMPERIAL OIL LTD | Energy | 59,100.0 | $7.7M | 0.00% | +13K | +28.5% | $130.82 | -11.0% |
| 1895 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 121,800.0 | $7.7M | 0.00% | +74K | +154.8% | $63.35 | +19.2% |
| 1896 | — PUT | IQVIA HLDGS INC | — | 45,200.0 | $7.7M | 0.00% | +20K | +75.9% | $170.54 | — |
| 1897 | PDN | INVESCO EXCH TRADED FD TR II | — | 177,701.0 | $7.7M | 0.00% | +138K | +350.0% | $43.37 | +7.7% |
| 1898 | ARKX | ARK ETF TR | — | 262,559.0 | $7.7M | 0.00% | +158K | +151.0% | $29.35 | +19.4% |
| 1899 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 523,900.0 | $7.7M | 0.00% | +275K | +110.6% | $14.69 | +16.1% |
| 1900 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,700.0 | $7.7M | 0.00% | +19K | +169.3% | $250.64 | +30.6% |
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%