Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | CHURCHILL CAP CORP X | — | 841,990.0 | $13.1M | 0.00% | NEW | — | $15.60 | — |
| 2882 | AVT | AVNET INC | Technology | 272,822.0 | $13.1M | 0.00% | NEW | — | $48.08 | +80.2% |
| 2883 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 324,912.0 | $13.1M | 0.00% | NEW | — | $40.37 | -6.4% |
| 2884 | GERN | GERON CORP | Healthcare | 9,925,786.0 | $13.1M | 0.00% | NEW | — | $1.32 | -5.3% |
| 2885 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 309,777.0 | $13.1M | 0.00% | NEW | — | $42.28 | +51.4% |
| 2886 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 331,384.0 | $13.1M | 0.00% | NEW | — | $39.50 | +9.2% |
| 2887 | EWBC | EAST WEST BANCORP INC | Financial Services | 116,401.0 | $13.1M | 0.00% | NEW | — | $112.39 | +9.5% |
| 2888 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 1,830,300.0 | $13.1M | 0.00% | NEW | — | $7.14 | +270.0% |
| 2889 | IDXX CALL | IDEXX LABS INC | Healthcare | 19,300.0 | $13.1M | 0.00% | NEW | — | $676.53 | -15.8% |
| 2890 | RELX CALL | RELX PLC | Communication Services | 322,800.0 | $13.0M | 0.00% | NEW | — | $40.42 | -17.6% |
| 2891 | BILI | BILIBILI INC | Technology | 530,415.0 | $13.0M | 0.00% | NEW | — | $24.59 | -28.6% |
| 2892 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 222,400.0 | $13.0M | 0.00% | NEW | — | $58.54 | +6.7% |
| 2893 | IOT PUT | SAMSARA INC | Technology | 366,900.0 | $13.0M | 0.00% | NEW | — | $35.45 | -5.6% |
| 2894 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 519,962.0 | $13.0M | 0.00% | NEW | — | $25.01 | +59.0% |
| 2895 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 772,258.0 | $13.0M | 0.00% | NEW | — | $16.83 | +27.9% |
| 2896 | FOUR PUT | SHIFT4 PMTS INC | Technology | 206,400.0 | $13.0M | 0.00% | NEW | — | $62.97 | -30.0% |
| 2897 | — | FUBOTV INC | — | 5,151,988.0 | $13.0M | 0.00% | NEW | — | $2.52 | — |
| 2898 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 511,100.0 | $13.0M | 0.00% | NEW | — | $25.40 | +35.0% |
| 2899 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 259,500.0 | $13.0M | 0.00% | NEW | — | $50.01 | -38.1% |
| 2900 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 59,500.0 | $13.0M | 0.00% | NEW | — | $218.02 | -31.2% |
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%