Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BB | BLACKBERRY LTD | Technology | 3,316,223.0 | $12.6M | 0.00% | NEW | — | $3.79 | +142.3% |
| 2942 | TGB | TASEKO MINES LTD | Basic Materials | 2,218,754.0 | $12.6M | 0.00% | NEW | — | $5.66 | +30.7% |
| 2943 | ERO CALL | ERO COPPER CORP | Basic Materials | 443,700.0 | $12.6M | 0.00% | NEW | — | $28.29 | +8.2% |
| 2944 | BITO | PROSHARES TR | — | 1,031,926.0 | $12.5M | 0.00% | NEW | — | $12.16 | -17.3% |
| 2945 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 665,011.0 | $12.5M | 0.00% | NEW | — | $18.85 | +14.1% |
| 2946 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 2,754,500.0 | $12.5M | 0.00% | NEW | — | $4.55 | +20.2% |
| 2947 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 689,900.0 | $12.5M | 0.00% | NEW | — | $18.16 | +112.8% |
| 2948 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 348,700.0 | $12.5M | 0.00% | NEW | — | $35.92 | -5.4% |
| 2949 | IGF | ISHARES TR | — | 204,099.0 | $12.5M | 0.00% | NEW | — | $61.36 | +8.8% |
| 2950 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 4,850,995.0 | $12.5M | 0.00% | NEW | — | $2.58 | +68.4% |
| 2951 | WT | WISDOMTREE INC | Financial Services | 1,026,432.0 | $12.5M | 0.00% | NEW | — | $12.19 | +59.5% |
| 2952 | AMDL PUT | GRANITESHARES ETF TR | — | 804,400.0 | $12.5M | 0.00% | NEW | — | $15.55 | +340.3% |
| 2953 | MARA | MARA HOLDINGS INC | Financial Services | 1,392,303.0 | $12.5M | 0.00% | NEW | — | $8.98 | +58.1% |
| 2954 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 169,800.0 | $12.5M | 0.00% | NEW | — | $73.63 | — |
| 2955 | PAGP | PLAINS GP HLDGS L P | Energy | 652,969.0 | $12.5M | 0.00% | NEW | — | $19.14 | +28.1% |
| 2956 | SEIC | SEI INVTS CO | Financial Services | 152,276.0 | $12.5M | 0.00% | NEW | — | $82.02 | +7.9% |
| 2957 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 525,400.0 | $12.5M | 0.00% | NEW | — | $23.77 | -18.7% |
| 2958 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 196,900.0 | $12.5M | 0.00% | NEW | — | $63.41 | +25.1% |
| 2959 | — | THOMSON REUTERS CORP | — | 94,592.0 | $12.5M | 0.00% | NEW | — | $131.89 | — |
| 2960 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 117,471.0 | $12.5M | 0.00% | NEW | — | $106.14 | +0.2% |
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%