Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | AUR PUT | AURORA INNOVATION INC | Technology | 1,107,700.0 | $4.3M | 0.00% | NEW | — | $3.84 | +91.1% |
| 4542 | EXEL PUT | EXELIXIS INC | Healthcare | 97,000.0 | $4.3M | 0.00% | NEW | — | $43.83 | +15.2% |
| 4543 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 349,800.0 | $4.2M | 0.00% | NEW | — | $12.14 | -25.8% |
| 4544 | GTPE | GOLDMAN SACHS ETF TR | — | 82,268.0 | $4.2M | 0.00% | NEW | — | $51.56 | +16.9% |
| 4545 | — PUT | HOLOGIC INC | — | 56,900.0 | $4.2M | 0.00% | NEW | — | $74.49 | — |
| 4546 | — | ECARX HOLDINGS INC | — | 2,463,607.0 | $4.2M | 0.00% | NEW | — | $1.72 | — |
| 4547 | TW PUT | TRADEWEB MKTS INC | Financial Services | 39,400.0 | $4.2M | 0.00% | NEW | — | $107.54 | -6.8% |
| 4548 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 38,600.0 | $4.2M | 0.00% | NEW | — | $109.61 | -25.5% |
| 4549 | GBX | GREENBRIER COS INC | Industrials | 90,424.0 | $4.2M | 0.00% | NEW | — | $46.74 | +0.8% |
| 4550 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 352,196.0 | $4.2M | 0.00% | NEW | — | $12.00 | +17.9% |
| 4551 | NTES CALL | NETEASE INC | Technology | 30,700.0 | $4.2M | 0.00% | NEW | — | $137.62 | -10.8% |
| 4552 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 96,800.0 | $4.2M | 0.00% | NEW | — | $43.64 | +11.5% |
| 4553 | — | CERIBELL INC | — | 192,510.0 | $4.2M | 0.00% | NEW | — | $21.93 | — |
| 4554 | URNM PUT | SPROTT FDS TR | — | 76,900.0 | $4.2M | 0.00% | NEW | — | $54.89 | +11.6% |
| 4555 | GPRE | GREEN PLAINS INC | Basic Materials | 430,583.0 | $4.2M | 0.00% | NEW | — | $9.80 | +59.9% |
| 4556 | VICR CALL | VICOR CORP | Technology | 38,500.0 | $4.2M | 0.00% | NEW | — | $109.60 | +205.5% |
| 4557 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 672,234.0 | $4.2M | 0.00% | NEW | — | $6.27 | +49.1% |
| 4558 | GTY | GETTY RLTY CORP NEW | Real Estate | 153,761.0 | $4.2M | 0.00% | NEW | — | $27.37 | +18.9% |
| 4559 | HLF | HERBALIFE LTD | Consumer Defensive | 326,304.0 | $4.2M | 0.00% | NEW | — | $12.89 | -7.2% |
| 4560 | AVTR PUT | AVANTOR INC | Healthcare | 367,000.0 | $4.2M | 0.00% | NEW | — | $11.46 | -20.4% |
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%