Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 950,250.0 | $8.5M | 0.00% | NEW | — | $8.99 | +56.5% |
| 3462 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 78,670.0 | $8.5M | 0.00% | NEW | — | $108.55 | +7.3% |
| 3463 | VYM PUT | VANGUARD WHITEHALL FDS | — | 59,500.0 | $8.5M | 0.00% | NEW | — | $143.52 | +10.9% |
| 3464 | BDC | BELDEN INC | Technology | 73,257.0 | $8.5M | 0.00% | NEW | — | $116.55 | -9.8% |
| 3465 | — PUT | DIGITALBRIDGE GROUP INC | — | 556,500.0 | $8.5M | 0.00% | NEW | — | $15.34 | — |
| 3466 | CONL CALL | GRANITESHARES ETF TR | — | 582,700.0 | $8.5M | 0.00% | NEW | — | $14.65 | -48.8% |
| 3467 | — | HILLENBRAND INC | — | 268,943.0 | $8.5M | 0.00% | NEW | — | $31.72 | — |
| 3468 | FIX | COMFORT SYS USA INC | Industrials | 9,139.0 | $8.5M | 0.00% | NEW | — | $933.29 | +95.9% |
| 3469 | DNOW | DNOW INC | Energy | 643,530.0 | $8.5M | 0.00% | NEW | — | $13.25 | -3.5% |
| 3470 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 111,400.0 | $8.5M | 0.00% | NEW | — | $76.49 | -13.4% |
| 3471 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 858,000.0 | $8.5M | 0.00% | NEW | — | $9.92 | -46.9% |
| 3472 | IT PUT | GARTNER INC | Technology | 33,700.0 | $8.5M | 0.00% | NEW | — | $252.28 | -35.7% |
| 3473 | KEY PUT | KEYCORP | Financial Services | 411,600.0 | $8.5M | 0.00% | NEW | — | $20.64 | +3.3% |
| 3474 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 174,750.0 | $8.5M | 0.00% | NEW | — | $48.58 | +73.4% |
| 3475 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 50,918.0 | $8.5M | 0.00% | NEW | — | $166.31 | -9.9% |
| 3476 | COCO | VITA COCO CO INC | Consumer Defensive | 159,523.0 | $8.5M | 0.00% | NEW | — | $53.01 | +41.7% |
| 3477 | VICI CALL | VICI PPTYS INC | Real Estate | 300,700.0 | $8.5M | 0.00% | NEW | — | $28.12 | +0.4% |
| 3478 | RR | RICHTECH ROBOTICS INC | Industrials | 2,615,343.0 | $8.4M | 0.00% | NEW | — | $3.23 | -6.5% |
| 3479 | RCAT PUT | RED CAT HLDGS INC | Technology | 1,065,000.0 | $8.4M | 0.00% | NEW | — | $7.93 | +82.8% |
| 3480 | — CALL | MESOBLAST LTD | — | 468,100.0 | $8.4M | 0.00% | NEW | — | $18.04 | — |
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%