Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WGS | GENEDX HOLDINGS CORP | Healthcare | 182,351.0 | $23.7M | 0.00% | NEW | — | $130.06 | -62.5% |
| 2162 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 541,800.0 | $23.7M | 0.00% | NEW | — | $43.66 | -9.2% |
| 2163 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 736,800.0 | $23.6M | 0.00% | NEW | — | $32.06 | +18.8% |
| 2164 | VNQ CALL | VANGUARD INDEX FDS | — | 266,700.0 | $23.6M | 0.00% | NEW | — | $88.49 | +10.2% |
| 2165 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 164,200.0 | $23.6M | 0.00% | NEW | — | $143.47 | +30.6% |
| 2166 | MTUM PUT | ISHARES TR | — | 94,100.0 | $23.6M | 0.00% | NEW | — | $250.31 | +24.6% |
| 2167 | HNGE | HINGE HEALTH INC | Healthcare | 506,104.0 | $23.5M | 0.00% | NEW | — | $46.45 | +17.1% |
| 2168 | ARKG CALL | ARK ETF TR | — | 810,900.0 | $23.5M | 0.00% | NEW | — | $28.97 | +10.3% |
| 2169 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,647,300.0 | $23.5M | 0.00% | NEW | — | $14.25 | -16.2% |
| 2170 | SPSC | SPS COMM INC | Technology | 263,042.0 | $23.4M | 0.00% | NEW | — | $89.13 | -39.7% |
| 2171 | SCI | SERVICE CORP INTL | Consumer Cyclical | 300,366.0 | $23.4M | 0.00% | NEW | — | $77.97 | -1.4% |
| 2172 | — | JBT MAREL CORPORATION | — | 155,433.0 | $23.4M | 0.00% | NEW | — | $150.67 | — |
| 2173 | CNK | CINEMARK HLDGS INC | Communication Services | 1,007,117.0 | $23.4M | 0.00% | NEW | — | $23.24 | +17.8% |
| 2174 | CX | CEMEX SAB DE CV | Basic Materials | 2,036,873.0 | $23.4M | 0.00% | NEW | — | $11.49 | +14.9% |
| 2175 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 293,400.0 | $23.4M | 0.00% | NEW | — | $79.67 | +10.3% |
| 2176 | — CALL | FTAI AVIATION LTD | — | 118,700.0 | $23.4M | 0.00% | NEW | — | $196.85 | — |
| 2177 | EMBJ | EMBRAER S.A. | Industrials | 362,288.0 | $23.3M | 0.00% | NEW | — | $64.37 | -10.2% |
| 2178 | DTE | DTE ENERGY CO | Utilities | 179,621.0 | $23.2M | 0.00% | NEW | — | $128.98 | +11.6% |
| 2179 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 119,200.0 | $23.2M | 0.00% | NEW | — | $194.34 | +37.7% |
| 2180 | GPN PUT | GLOBAL PMTS INC | Industrials | 298,300.0 | $23.1M | 0.00% | NEW | — | $77.40 | -2.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%