Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | YPF | YPF SOCIEDAD ANONIMA | Energy | 593,812.0 | $21.5M | 0.00% | NEW | — | $36.16 | +42.0% |
| 2262 | FICO | FAIR ISAAC CORP | Technology | 12,688.0 | $21.5M | 0.00% | NEW | — | $1690.62 | -24.9% |
| 2263 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 55,900.0 | $21.4M | 0.00% | NEW | — | $383.32 | +7.1% |
| 2264 | FLNC | FLUENCE ENERGY INC | Utilities | 1,083,096.0 | $21.4M | 0.00% | NEW | — | $19.78 | +7.1% |
| 2265 | PSN | PARSONS CORP DEL | Industrials | 346,450.0 | $21.4M | 0.00% | NEW | — | $61.80 | -8.5% |
| 2266 | — | IRHYTHM TECHNOLOGIES INC | — | 15,291,000.0 | $21.4M | 0.00% | NEW | — | $1.40 | — |
| 2267 | HL PUT | HECLA MNG CO | Basic Materials | 1,114,600.0 | $21.4M | 0.00% | NEW | — | $19.19 | -10.6% |
| 2268 | SDOW PUT | PROSHARES TR | — | 667,975.0 | $21.3M | 0.00% | NEW | — | $31.95 | -15.9% |
| 2269 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,901,943.0 | $21.3M | 0.00% | NEW | — | $11.21 | +41.3% |
| 2270 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 1,047,200.0 | $21.3M | 0.00% | NEW | — | $20.35 | -4.8% |
| 2271 | — PUT | CRH PLC | — | 170,700.0 | $21.3M | 0.00% | NEW | — | $124.80 | — |
| 2272 | EXEL | EXELIXIS INC | Healthcare | 485,877.0 | $21.3M | 0.00% | NEW | — | $43.83 | +15.2% |
| 2273 | YINN PUT | DIREXION SHS ETF TR | — | 500,000.0 | $21.3M | 0.00% | NEW | — | $42.59 | -28.8% |
| 2274 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 819,768.0 | $21.2M | 0.00% | NEW | — | $25.88 | -7.0% |
| 2275 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 109,300.0 | $21.2M | 0.00% | NEW | — | $194.07 | -24.5% |
| 2276 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 4,121,800.0 | $21.2M | 0.00% | NEW | — | $5.14 | +1.2% |
| 2277 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 679,694.0 | $21.2M | 0.00% | NEW | — | $31.12 | -44.4% |
| 2278 | SOC | SABLE OFFSHORE CORP | Energy | 2,340,322.0 | $21.1M | 0.00% | NEW | — | $9.02 | +52.2% |
| 2279 | LI PUT | LI AUTO INC | Consumer Cyclical | 1,246,600.0 | $21.1M | 0.00% | NEW | — | $16.93 | -7.4% |
| 2280 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 275,100.0 | $21.1M | 0.00% | NEW | — | $76.67 | +16.6% |
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
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%