Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 864,300.0 | $14.8M | 0.00% | NEW | — | $17.12 | +17.5% |
| 2722 | OGN | ORGANON & CO | Healthcare | 2,062,974.0 | $14.8M | 0.00% | NEW | — | $7.17 | +86.4% |
| 2723 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 982,137.0 | $14.8M | 0.00% | NEW | — | $15.06 | -24.8% |
| 2724 | IRM CALL | IRON MTN INC DEL | Real Estate | 177,900.0 | $14.8M | 0.00% | NEW | — | $82.95 | +52.9% |
| 2725 | — PUT | FTAI AVIATION LTD | — | 74,900.0 | $14.7M | 0.00% | NEW | — | $196.85 | — |
| 2726 | — PUT | PRAXIS PRECISION MEDICINES I | — | 50,000.0 | $14.7M | 0.00% | NEW | — | $294.74 | — |
| 2727 | WRBY | WARBY PARKER INC | Healthcare | 676,166.0 | $14.7M | 0.00% | NEW | — | $21.79 | +14.5% |
| 2728 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 928,021.0 | $14.7M | 0.00% | NEW | — | $15.86 | +18.3% |
| 2729 | — CALL | BITFARMS LTD | — | 6,253,400.0 | $14.7M | 0.00% | NEW | — | $2.35 | — |
| 2730 | VCLT | VANGUARD SCOTTSDALE FDS | — | 193,734.0 | $14.7M | 0.00% | NEW | — | $75.85 | -0.5% |
| 2731 | APG | API GROUP CORP | Industrials | 383,589.0 | $14.7M | 0.00% | NEW | — | $38.26 | +7.9% |
| 2732 | SPXS PUT | DIREXION SHS ETF TR | — | 413,610.0 | $14.7M | 0.00% | NEW | — | $35.47 | -26.5% |
| 2733 | BANR | BANNER CORP | Financial Services | 233,670.0 | $14.6M | 0.00% | NEW | — | $62.66 | +4.9% |
| 2734 | SYY PUT | SYSCO CORP | Consumer Defensive | 198,300.0 | $14.6M | 0.00% | NEW | — | $73.69 | +2.8% |
| 2735 | ALLY PUT | ALLY FINL INC | Financial Services | 322,600.0 | $14.6M | 0.00% | NEW | — | $45.29 | -4.8% |
| 2736 | KBR | KBR INC | Industrials | 362,999.0 | $14.6M | 0.00% | NEW | — | $40.20 | -13.7% |
| 2737 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 79,800.0 | $14.6M | 0.00% | NEW | — | $182.64 | +28.6% |
| 2738 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 82,100.0 | $14.6M | 0.00% | NEW | — | $177.44 | -34.6% |
| 2739 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 199,587.0 | $14.5M | 0.00% | NEW | — | $72.88 | +0.2% |
| 2740 | DVA CALL | DAVITA INC | Healthcare | 128,000.0 | $14.5M | 0.00% | NEW | — | $113.61 | +72.9% |
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%