Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — CALL | CYBERARK SOFTWARE LTD | — | 33,700.0 | $15.0M | 0.00% | NEW | — | $446.06 | — |
| 2702 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 243,661.0 | $15.0M | 0.00% | NEW | — | $61.69 | -21.5% |
| 2703 | — | SOLID BIOSCIENCES INC | — | 2,663,863.0 | $15.0M | 0.00% | NEW | — | $5.64 | — |
| 2704 | CLSK PUT | CLEANSPARK INC | Technology | 1,481,100.0 | $15.0M | 0.00% | NEW | — | $10.12 | +71.2% |
| 2705 | SMTC CALL | SEMTECH CORP | Technology | 203,400.0 | $15.0M | 0.00% | NEW | — | $73.69 | +109.2% |
| 2706 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 572,405.0 | $15.0M | 0.00% | NEW | — | $26.14 | +76.9% |
| 2707 | HCC CALL | WARRIOR MET COAL INC | Energy | 169,700.0 | $15.0M | 0.00% | NEW | — | $88.17 | +12.9% |
| 2708 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 93,800.0 | $14.9M | 0.00% | NEW | — | $159.36 | -12.1% |
| 2709 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 122,800.0 | $14.9M | 0.00% | NEW | — | $121.65 | -45.0% |
| 2710 | GDDY CALL | GODADDY INC | Technology | 120,300.0 | $14.9M | 0.00% | NEW | — | $124.08 | -31.3% |
| 2711 | AGNC | AGNC INVT CORP | Real Estate | 1,391,468.0 | $14.9M | 0.00% | NEW | — | $10.72 | -3.0% |
| 2712 | ECL | ECOLAB INC | Basic Materials | 56,798.0 | $14.9M | 0.00% | NEW | — | $262.52 | -1.4% |
| 2713 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 378,900.0 | $14.9M | 0.00% | NEW | — | $39.28 | -7.6% |
| 2714 | BOIL CALL | PROSHARES TR II | Financial Services | 649,620.0 | $14.9M | 0.00% | NEW | — | $22.90 | +34.6% |
| 2715 | HSIC | HENRY SCHEIN INC | Healthcare | 196,750.0 | $14.9M | 0.00% | NEW | — | $75.58 | +2.6% |
| 2716 | LRN | STRIDE INC | Consumer Defensive | 228,839.0 | $14.9M | 0.00% | NEW | — | $64.93 | +44.5% |
| 2717 | GSID | GOLDMAN SACHS ETF TR | — | 214,259.0 | $14.9M | 0.00% | NEW | — | $69.32 | +9.0% |
| 2718 | — | NEPTUNE INS HLDGS INC | — | 508,567.0 | $14.8M | 0.00% | NEW | — | $29.16 | — |
| 2719 | CVBF | CVB FINL CORP | Financial Services | 796,543.0 | $14.8M | 0.00% | NEW | — | $18.60 | +10.0% |
| 2720 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 57,200.0 | $14.8M | 0.00% | NEW | — | $258.79 | -21.4% |
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%