Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 196,700.0 | $3.9M | 0.00% | NEW | — | $19.90 | -8.2% |
| 4702 | — | SITE CTRS CORP | — | 609,544.0 | $3.9M | 0.00% | NEW | — | $6.42 | — |
| 4703 | PLUG PUT | PLUG POWER INC | Industrials | 1,985,500.0 | $3.9M | 0.00% | NEW | — | $1.97 | +100.5% |
| 4704 | TNA | DIREXION SHS ETF TR | — | 85,688.0 | $3.9M | 0.00% | NEW | — | $45.54 | +50.8% |
| 4705 | RUM CALL | RUMBLE INC | Technology | 617,300.0 | $3.9M | 0.00% | NEW | — | $6.32 | +45.4% |
| 4706 | ESNT | ESSENT GROUP LTD | Financial Services | 59,984.0 | $3.9M | 0.00% | NEW | — | $65.01 | -11.0% |
| 4707 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 65,062.0 | $3.9M | 0.00% | NEW | — | $59.85 | +24.9% |
| 4708 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 433,100.0 | $3.9M | 0.00% | NEW | — | $8.99 | +56.5% |
| 4709 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 559,700.0 | $3.9M | 0.00% | NEW | — | $6.95 | -22.9% |
| 4710 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 32,600.0 | $3.9M | 0.00% | NEW | — | $119.32 | +26.2% |
| 4711 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,700.0 | $3.9M | 0.00% | NEW | — | $171.28 | +112.9% |
| 4712 | ARKW CALL | ARK ETF TR | — | 26,300.0 | $3.9M | 0.00% | NEW | — | $147.73 | +3.6% |
| 4713 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,244,788.0 | $3.9M | 0.00% | NEW | — | $3.12 | -12.8% |
| 4714 | HCC PUT | WARRIOR MET COAL INC | Energy | 44,000.0 | $3.9M | 0.00% | NEW | — | $88.17 | +7.2% |
| 4715 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 241,000.0 | $3.9M | 0.00% | NEW | — | $16.08 | +19.1% |
| 4716 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 471,369.0 | $3.9M | 0.00% | NEW | — | $8.22 | -18.9% |
| 4717 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 91,600.0 | $3.9M | 0.00% | NEW | — | $42.28 | +53.5% |
| 4718 | HTBK | HERITAGE COMM CORP | Financial Services | 322,462.0 | $3.9M | 0.00% | NEW | — | $12.01 | +12.0% |
| 4719 | UBS | UBS GROUP AG | Financial Services | 83,623.0 | $3.9M | 0.00% | NEW | — | $46.31 | +1.7% |
| 4720 | LEGN | LEGEND BIOTECH CORP | Healthcare | 178,040.0 | $3.9M | 0.00% | NEW | — | $21.74 | +24.9% |
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%