Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,609,666.0 | $20.3M | 0.00% | NEW | — | $12.59 | — |
| 2322 | MNKD | MANNKIND CORP | Healthcare | 3,571,955.0 | $20.3M | 0.00% | NEW | — | $5.67 | -37.4% |
| 2323 | ONDS PUT | ONDAS HLDGS INC | Technology | 2,075,000.0 | $20.3M | 0.00% | NEW | — | $9.76 | +10.7% |
| 2324 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 554,800.0 | $20.2M | 0.00% | NEW | — | $36.49 | +15.0% |
| 2325 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 79,028.0 | $20.2M | 0.00% | NEW | — | $256.03 | -14.7% |
| 2326 | STM PUT | STMICROELECTRONICS N V | Technology | 779,100.0 | $20.2M | 0.00% | NEW | — | $25.94 | +161.2% |
| 2327 | — PUT | ASTRAZENECA PLC | — | 219,800.0 | $20.2M | 0.00% | NEW | — | $91.93 | — |
| 2328 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 966,784.0 | $20.2M | 0.00% | NEW | — | $20.89 | +8.7% |
| 2329 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 1,703,300.0 | $20.2M | 0.00% | NEW | — | $11.85 | +60.0% |
| 2330 | UVXY CALL | PROSHARES TR II | Financial Services | 561,356.0 | $20.2M | 0.00% | NEW | — | $35.93 | -15.4% |
| 2331 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 108,900.0 | $20.2M | 0.00% | NEW | — | $185.11 | +11.7% |
| 2332 | USB CALL | US BANCORP DEL | Financial Services | 377,300.0 | $20.1M | 0.00% | NEW | — | $53.36 | +2.5% |
| 2333 | PBF PUT | PBF ENERGY INC | Energy | 741,100.0 | $20.1M | 0.00% | NEW | — | $27.12 | +43.1% |
| 2334 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 625,848.0 | $20.1M | 0.00% | NEW | — | $32.10 | -0.1% |
| 2335 | — | RAPT THERAPEUTICS INC | — | 591,802.0 | $20.0M | 0.00% | NEW | — | $33.87 | — |
| 2336 | UDOW | PROSHARES TR | — | 345,743.0 | $20.0M | 0.00% | NEW | — | $57.91 | +11.3% |
| 2337 | OMDA | OMADA HEALTH INC | Healthcare | 1,268,640.0 | $20.0M | 0.00% | NEW | — | $15.78 | +4.3% |
| 2338 | SUNC | SUNOCOCORP LLC | Energy | 406,229.0 | $20.0M | 0.00% | NEW | — | $49.28 | +36.6% |
| 2339 | — | JAZZ INVESTMENTS I LTD | — | 15,000,000.0 | $20.0M | 0.00% | NEW | — | $1.33 | — |
| 2340 | — CALL | CONFLUENT INC | — | 661,800.0 | $20.0M | 0.00% | NEW | — | $30.24 | — |
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%