Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PRIM | PRIMORIS SVCS CORP | Industrials | 137,809.0 | $17.1M | 0.00% | NEW | — | $124.14 | +1.6% |
| 2542 | GRMN | GARMIN LTD | Technology | 84,334.0 | $17.1M | 0.00% | NEW | — | $202.85 | +15.6% |
| 2543 | TFC PUT | TRUIST FINL CORP | Financial Services | 347,600.0 | $17.1M | 0.00% | NEW | — | $49.21 | -2.8% |
| 2544 | BILI CALL | BILIBILI INC | Technology | 695,600.0 | $17.1M | 0.00% | NEW | — | $24.59 | -29.7% |
| 2545 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 805,422.0 | $17.1M | 0.00% | NEW | — | $21.23 | +14.5% |
| 2546 | PABD | ISHARES TR | — | 264,237.0 | $17.1M | 0.00% | NEW | — | $64.68 | +6.9% |
| 2547 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,523,700.0 | $17.1M | 0.00% | NEW | — | $11.21 | +59.9% |
| 2548 | MRNA | MODERNA INC | Healthcare | 579,130.0 | $17.1M | 0.00% | NEW | — | $29.49 | +58.5% |
| 2549 | IT | GARTNER INC | Technology | 67,603.0 | $17.1M | 0.00% | NEW | — | $252.28 | -35.6% |
| 2550 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 205,700.0 | $17.0M | 0.00% | NEW | — | $82.88 | +5.4% |
| 2551 | SYM PUT | SYMBOTIC INC | Industrials | 286,400.0 | $17.0M | 0.00% | NEW | — | $59.50 | -17.0% |
| 2552 | PCAR CALL | PACCAR INC | Industrials | 155,600.0 | $17.0M | 0.00% | NEW | — | $109.51 | +2.1% |
| 2553 | YOU PUT | CLEAR SECURE INC | Technology | 485,600.0 | $17.0M | 0.00% | NEW | — | $35.08 | +64.2% |
| 2554 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 59,000.0 | $17.0M | 0.00% | NEW | — | $288.72 | +7.3% |
| 2555 | RBRK PUT | RUBRIK INC. | Technology | 222,700.0 | $17.0M | 0.00% | NEW | — | $76.48 | -6.8% |
| 2556 | OIH CALL | VANECK ETF TRUST | — | 59,800.0 | $17.0M | 0.00% | NEW | — | $284.77 | +47.9% |
| 2557 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,490.0 | $17.0M | 0.00% | NEW | — | $137.80 | -6.5% |
| 2558 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 849,040.0 | $17.0M | 0.00% | NEW | — | $20.00 | +49.7% |
| 2559 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 108,600.0 | $17.0M | 0.00% | NEW | — | $156.15 | +11.1% |
| 2560 | — | SKYWARD SPECIALTY INS GROUP | — | 331,543.0 | $16.9M | 0.00% | NEW | — | $51.11 | — |
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%