Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VALE PUT | VALE S A | Basic Materials | 1,771,300.0 | $23.1M | 0.00% | NEW | — | $13.03 | +25.5% |
| 2182 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 136,000.0 | $23.0M | 0.00% | NEW | — | $169.45 | +48.4% |
| 2183 | — CALL | CALUMET INC | — | 1,157,400.0 | $23.0M | 0.00% | NEW | — | $19.87 | — |
| 2184 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 315,500.0 | $22.9M | 0.00% | NEW | — | $72.74 | -33.5% |
| 2185 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,700.0 | $22.9M | 0.00% | NEW | — | $397.65 | -25.9% |
| 2186 | PATH CALL | UIPATH INC | Technology | 1,399,200.0 | $22.9M | 0.00% | NEW | — | $16.39 | -30.9% |
| 2187 | HSY PUT | HERSHEY CO | Consumer Defensive | 126,000.0 | $22.9M | 0.00% | NEW | — | $181.98 | +9.4% |
| 2188 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,171,624.0 | $22.9M | 0.00% | NEW | — | $19.56 | -4.6% |
| 2189 | MNDY | MONDAY COM LTD | Technology | 155,126.0 | $22.9M | 0.00% | NEW | — | $147.56 | -47.7% |
| 2190 | NDSN | NORDSON CORP | Industrials | 95,050.0 | $22.9M | 0.00% | NEW | — | $240.43 | +19.1% |
| 2191 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 290,000.0 | $22.8M | 0.00% | NEW | — | $78.67 | +19.9% |
| 2192 | FLS | FLOWSERVE CORP | Industrials | 328,736.0 | $22.8M | 0.00% | NEW | — | $69.38 | +6.4% |
| 2193 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 133,123.0 | $22.8M | 0.00% | NEW | — | $171.28 | +134.6% |
| 2194 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,954,472.0 | $22.8M | 0.00% | NEW | — | $11.65 | -26.8% |
| 2195 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 78,400.0 | $22.8M | 0.00% | NEW | — | $290.19 | -18.6% |
| 2196 | IGSB | ISHARES TR | — | 430,064.0 | $22.7M | 0.00% | NEW | — | $52.88 | -0.8% |
| 2197 | STC | STEWART INFORMATION SVCS COR | Financial Services | 323,344.0 | $22.7M | 0.00% | NEW | — | $70.26 | -2.4% |
| 2198 | TRU CALL | TRANSUNION | Industrials | 264,700.0 | $22.7M | 0.00% | NEW | — | $85.75 | -18.3% |
| 2199 | CMS CALL | CMS ENERGY CORP | Utilities | 324,300.0 | $22.7M | 0.00% | NEW | — | $69.93 | +6.0% |
| 2200 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 108,500.0 | $22.7M | 0.00% | NEW | — | $209.00 | -7.9% |
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%