Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SFL | SFL CORPORATION LTD | Industrials | 790,656.0 | $6.2M | 0.00% | NEW | — | $7.81 | +41.4% |
| 3962 | KGS CALL | KODIAK GAS SVCS INC | Energy | 165,100.0 | $6.2M | 0.00% | NEW | — | $37.40 | +78.7% |
| 3963 | EFX PUT | EQUIFAX INC | Industrials | 28,400.0 | $6.2M | 0.00% | NEW | — | $216.98 | -23.6% |
| 3964 | PAYO | PAYONEER GLOBAL INC | Technology | 1,095,968.0 | $6.2M | 0.00% | NEW | — | $5.62 | -7.5% |
| 3965 | — | ANYWHERE REAL ESTATE INC | — | 434,528.0 | $6.2M | 0.00% | NEW | — | $14.16 | — |
| 3966 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 114,639.0 | $6.1M | 0.00% | NEW | — | $53.49 | +55.3% |
| 3967 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 228,724.0 | $6.1M | 0.00% | NEW | — | $26.78 | -29.6% |
| 3968 | SIBN | SI-BONE INC | Healthcare | 310,348.0 | $6.1M | 0.00% | NEW | — | $19.72 | -28.5% |
| 3969 | ICFI | ICF INTL INC | Industrials | 71,742.0 | $6.1M | 0.00% | NEW | — | $85.30 | -19.3% |
| 3970 | AVGX PUT | TIDAL TRUST II | — | 130,400.0 | $6.1M | 0.00% | NEW | — | $46.89 | +48.2% |
| 3971 | — | NUTANIX INC | — | 5,428,000.0 | $6.1M | 0.00% | NEW | — | $1.13 | — |
| 3972 | ORI | OLD REP INTL CORP | Financial Services | 133,680.0 | $6.1M | 0.00% | NEW | — | $45.64 | -18.4% |
| 3973 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 69,999.0 | $6.1M | 0.00% | NEW | — | $87.11 | -41.1% |
| 3974 | BCO PUT | BRINKS CO | Industrials | 52,200.0 | $6.1M | 0.00% | NEW | — | $116.73 | -10.9% |
| 3975 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 102,500.0 | $6.1M | 0.00% | NEW | — | $59.43 | -3.6% |
| 3976 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 207,505.0 | $6.1M | 0.00% | NEW | — | $29.33 | +10.4% |
| 3977 | RLJ | RLJ LODGING TR | Real Estate | 816,711.0 | $6.1M | 0.00% | NEW | — | $7.45 | +30.6% |
| 3978 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 389,734.0 | $6.1M | 0.00% | NEW | — | $15.59 | +2.4% |
| 3979 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 1,110,271.0 | $6.1M | 0.00% | NEW | — | $5.47 | +4.6% |
| 3980 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 131,126.0 | $6.1M | 0.00% | NEW | — | $46.30 | -27.4% |
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%