Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — PUT | STUBHUB HLDGS INC | — | 283,300.0 | $3.8M | 0.00% | NEW | — | $13.53 | — |
| 4742 | ERAS | ERASCA INC | Healthcare | 1,030,345.0 | $3.8M | 0.00% | NEW | — | $3.72 | +245.2% |
| 4743 | PTC CALL | PTC INC | Technology | 22,000.0 | $3.8M | 0.00% | NEW | — | $174.21 | -20.4% |
| 4744 | DFCF | DIMENSIONAL ETF TRUST | — | 90,002.0 | $3.8M | 0.00% | NEW | — | $42.56 | -0.6% |
| 4745 | PII | POLARIS INC | Consumer Cyclical | 60,557.0 | $3.8M | 0.00% | NEW | — | $63.25 | +11.6% |
| 4746 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 181,700.0 | $3.8M | 0.00% | NEW | — | $21.04 | -63.2% |
| 4747 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 55,500.0 | $3.8M | 0.00% | NEW | — | $68.80 | +24.8% |
| 4748 | MYCO | SSGA ACTIVE TR | — | 153,768.0 | $3.8M | 0.00% | NEW | — | $24.83 | -1.1% |
| 4749 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 54,800.0 | $3.8M | 0.00% | NEW | — | $69.55 | -43.4% |
| 4750 | DOV CALL | DOVER CORP | Industrials | 19,500.0 | $3.8M | 0.00% | NEW | — | $195.24 | +8.3% |
| 4751 | HSBH | PRECIDIAN ETFS TR | — | 44,043.0 | $3.8M | 0.00% | NEW | — | $86.42 | +22.4% |
| 4752 | OLN PUT | OLIN CORP | Basic Materials | 182,700.0 | $3.8M | 0.00% | NEW | — | $20.83 | +24.2% |
| 4753 | — CALL | KASPI KZ JSC | — | 48,700.0 | $3.8M | 0.00% | NEW | — | $78.13 | — |
| 4754 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 100,800.0 | $3.8M | 0.00% | NEW | — | $37.73 | +2.2% |
| 4755 | LIT | GLOBAL X FDS | — | 58,611.0 | $3.8M | 0.00% | NEW | — | $64.86 | +34.4% |
| 4756 | VET CALL | VERMILION ENERGY INC | Energy | 455,600.0 | $3.8M | 0.00% | NEW | — | $8.34 | +33.5% |
| 4757 | IPI | INTREPID POTASH INC | Basic Materials | 136,993.0 | $3.8M | 0.00% | NEW | — | $27.73 | +40.9% |
| 4758 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 230,300.0 | $3.8M | 0.00% | NEW | — | $16.48 | -6.4% |
| 4759 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 60,498.0 | $3.8M | 0.00% | NEW | — | $62.66 | +7.3% |
| 4760 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 93,700.0 | $3.8M | 0.00% | NEW | — | $40.40 | +31.1% |
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%