Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CE PUT | CELANESE CORP DEL | Basic Materials | 136,700.0 | $5.8M | 0.00% | NEW | — | $42.28 | +25.7% |
| 4062 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 362,912.0 | $5.8M | 0.00% | NEW | — | $15.92 | +32.0% |
| 4063 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 187,114.0 | $5.8M | 0.00% | NEW | — | $30.85 | -10.1% |
| 4064 | CSIQ | CANADIAN SOLAR INC | Energy | 242,842.0 | $5.8M | 0.00% | NEW | — | $23.77 | -20.1% |
| 4065 | GRAL | GRAIL INC | Healthcare | 67,427.0 | $5.8M | 0.00% | NEW | — | $85.59 | -16.3% |
| 4066 | — PUT | KLARNA GROUP PLC | — | 199,600.0 | $5.8M | 0.00% | NEW | — | $28.91 | — |
| 4067 | DXCM | DEXCOM INC | Healthcare | 86,900.0 | $5.8M | 0.00% | NEW | — | $66.37 | +11.1% |
| 4068 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,926,220.0 | $5.8M | 0.00% | NEW | — | $1.97 | +19.3% |
| 4069 | DOX | AMDOCS LTD | Technology | 71,571.0 | $5.8M | 0.00% | NEW | — | $80.51 | -21.8% |
| 4070 | NOV | NOV INC | Energy | 368,531.0 | $5.8M | 0.00% | NEW | — | $15.63 | +27.7% |
| 4071 | ECH | ISHARES INC | — | 142,560.0 | $5.8M | 0.00% | NEW | — | $40.40 | +3.9% |
| 4072 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 238,300.0 | $5.7M | 0.00% | NEW | — | $24.12 | +0.9% |
| 4073 | EGBN | EAGLE BANCORP INC MD | Financial Services | 268,212.0 | $5.7M | 0.00% | NEW | — | $21.42 | +27.4% |
| 4074 | QLYS | QUALYS INC | Technology | 43,204.0 | $5.7M | 0.00% | NEW | — | $132.90 | -17.8% |
| 4075 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 47,157.0 | $5.7M | 0.00% | NEW | — | $121.68 | +17.4% |
| 4076 | — | RB GLOBAL INC | — | 55,769.0 | $5.7M | 0.00% | NEW | — | $102.87 | — |
| 4077 | NVAX PUT | NOVAVAX INC | Healthcare | 853,000.0 | $5.7M | 0.00% | NEW | — | $6.72 | +63.2% |
| 4078 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 83,822.0 | $5.7M | 0.00% | NEW | — | $68.36 | -16.6% |
| 4079 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 315,500.0 | $5.7M | 0.00% | NEW | — | $18.16 | +114.6% |
| 4080 | CSL PUT | CARLISLE COS INC | Industrials | 17,900.0 | $5.7M | 0.00% | NEW | — | $319.86 | +7.8% |
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%