Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 465,992.0 | $22.7M | 0.00% | NEW | — | $48.66 | +52.3% |
| 2202 | IVZ | INVESCO LTD | Financial Services | 862,310.0 | $22.7M | 0.00% | NEW | — | $26.27 | +4.9% |
| 2203 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,460,900.0 | $22.6M | 0.00% | NEW | — | $9.20 | +21.7% |
| 2204 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 126,700.0 | $22.6M | 0.00% | NEW | — | $178.59 | +14.0% |
| 2205 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 585,500.0 | $22.6M | 0.00% | NEW | — | $38.58 | +0.8% |
| 2206 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 166,900.0 | $22.6M | 0.00% | NEW | — | $135.22 | +3.7% |
| 2207 | CW | CURTISS WRIGHT CORP | Industrials | 40,900.0 | $22.5M | 0.00% | NEW | — | $551.27 | +36.8% |
| 2208 | CYTK PUT | CYTOKINETICS INC | Healthcare | 354,400.0 | $22.5M | 0.00% | NEW | — | $63.54 | +21.8% |
| 2209 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 452,959.0 | $22.5M | 0.00% | NEW | — | $49.70 | -5.8% |
| 2210 | TRGP CALL | TARGA RES CORP | Energy | 122,000.0 | $22.5M | 0.00% | NEW | — | $184.50 | +44.5% |
| 2211 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 45,900.0 | $22.5M | 0.00% | NEW | — | $490.34 | -9.8% |
| 2212 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 176,100.0 | $22.5M | 0.00% | NEW | — | $127.77 | +9.6% |
| 2213 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 362,500.0 | $22.5M | 0.00% | NEW | — | $61.97 | -16.0% |
| 2214 | SBET | SHARPLINK GAMING INC | Financial Services | 2,510,283.0 | $22.4M | 0.00% | NEW | — | $8.94 | -33.2% |
| 2215 | GLOB | GLOBANT S A | Technology | 343,295.0 | $22.4M | 0.00% | NEW | — | $65.37 | -40.5% |
| 2216 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,187,100.0 | $22.4M | 0.00% | NEW | — | $10.26 | +11.9% |
| 2217 | RY CALL | ROYAL BK CDA | Financial Services | 131,600.0 | $22.4M | 0.00% | NEW | — | $170.49 | +10.8% |
| 2218 | GEO | GEO GROUP INC NEW | Industrials | 1,390,740.0 | $22.4M | 0.00% | NEW | — | $16.12 | +41.9% |
| 2219 | AGX PUT | ARGAN INC | Industrials | 71,500.0 | $22.4M | 0.00% | NEW | — | $313.32 | +117.7% |
| 2220 | GGB | GERDAU SA | Basic Materials | 6,067,900.0 | $22.4M | 0.00% | NEW | — | $3.69 | +27.2% |
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%