Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DAL | DELTA AIR LINES INC DEL | Industrials | 297,144.0 | $20.6M | 0.00% | NEW | — | $69.40 | +17.9% |
| 2302 | SRAD | SPORTRADAR GROUP AG | Technology | 867,311.0 | $20.6M | 0.00% | NEW | — | $23.77 | -45.8% |
| 2303 | PL | PLANET LABS PBC | Industrials | 1,042,662.0 | $20.6M | 0.00% | NEW | — | $19.72 | +156.0% |
| 2304 | — | FERROVIAL SE | — | 317,983.0 | $20.5M | 0.00% | NEW | — | $64.61 | — |
| 2305 | COMP CALL | COMPASS INC | Technology | 1,943,000.0 | $20.5M | 0.00% | NEW | — | $10.57 | -20.7% |
| 2306 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,617,979.0 | $20.5M | 0.00% | NEW | — | $12.67 | +112.6% |
| 2307 | FSLY | FASTLY INC | Technology | 2,012,630.0 | $20.5M | 0.00% | NEW | — | $10.18 | +64.7% |
| 2308 | DOCU PUT | DOCUSIGN INC | Technology | 299,400.0 | $20.5M | 0.00% | NEW | — | $68.40 | -29.2% |
| 2309 | ALAB | ASTERA LABS INC | Technology | 123,045.0 | $20.5M | 0.00% | NEW | — | $166.36 | +95.6% |
| 2310 | WIX PUT | WIX COM LTD | Technology | 196,600.0 | $20.4M | 0.00% | NEW | — | $103.89 | -48.5% |
| 2311 | BILI PUT | BILIBILI INC | Technology | 830,600.0 | $20.4M | 0.00% | NEW | — | $24.59 | -28.5% |
| 2312 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 518,100.0 | $20.4M | 0.00% | NEW | — | $39.39 | -17.7% |
| 2313 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 73,871.0 | $20.4M | 0.00% | NEW | — | $276.02 | +14.0% |
| 2314 | TTAN | SERVICETITAN INC | Technology | 191,202.0 | $20.4M | 0.00% | NEW | — | $106.50 | -40.6% |
| 2315 | ITB CALL | ISHARES TR | — | 211,400.0 | $20.4M | 0.00% | NEW | — | $96.30 | -2.8% |
| 2316 | KSS CALL | KOHLS CORP | Consumer Cyclical | 997,400.0 | $20.4M | 0.00% | NEW | — | $20.41 | -36.7% |
| 2317 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,195,909.0 | $20.3M | 0.00% | NEW | — | $17.01 | +11.9% |
| 2318 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 2,274,400.0 | $20.3M | 0.00% | NEW | — | $8.94 | -32.9% |
| 2319 | CTAS PUT | CINTAS CORP | Industrials | 108,100.0 | $20.3M | 0.00% | NEW | — | $188.07 | -9.7% |
| 2320 | ARGX CALL | ARGENX SE | Healthcare | 24,100.0 | $20.3M | 0.00% | NEW | — | $840.95 | -2.4% |
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%