Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | HLIT | HARMONIC INC | Technology | 291,327.0 | $2.9M | — | NEW | — | $9.89 | +52.8% |
| 5242 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 124,000.0 | $2.9M | — | NEW | — | $23.23 | +7.0% |
| 5243 | — | NPK INTERNATIONAL INC | — | 241,640.0 | $2.9M | — | NEW | — | $11.92 | — |
| 5244 | BSY CALL | BENTLEY SYS INC | Technology | 75,400.0 | $2.9M | — | NEW | — | $38.16 | -14.5% |
| 5245 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 56,800.0 | $2.9M | — | NEW | — | $50.64 | -29.9% |
| 5246 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 215,812.0 | $2.9M | — | NEW | — | $13.32 | +6.5% |
| 5247 | PTC PUT | PTC INC | Technology | 16,500.0 | $2.9M | — | NEW | — | $174.21 | -20.4% |
| 5248 | ARMK | ARAMARK | Industrials | 77,951.0 | $2.9M | — | NEW | — | $36.86 | +44.8% |
| 5249 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 133,300.0 | $2.9M | — | NEW | — | $21.55 | — |
| 5250 | BIO | BIO RAD LABS INC | Healthcare | 9,480.0 | $2.9M | — | NEW | — | $302.99 | +3.1% |
| 5251 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 44,300.0 | $2.9M | — | NEW | — | $64.79 | -3.5% |
| 5252 | AGCO CALL | AGCO CORP | Industrials | 27,500.0 | $2.9M | — | NEW | — | $104.32 | +7.6% |
| 5253 | CEPU | CENTRAL PUERTO S A | Utilities | 163,926.0 | $2.9M | — | NEW | — | $17.50 | -10.0% |
| 5254 | TW | TRADEWEB MKTS INC | Financial Services | 26,668.0 | $2.9M | — | NEW | — | $107.54 | -6.8% |
| 5255 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 232,019.0 | $2.9M | — | NEW | — | $12.36 | -26.2% |
| 5256 | IDR PUT | IDAHO STRATEGIC RESOURCES | Basic Materials | 71,100.0 | $2.9M | — | NEW | — | $40.30 | -3.0% |
| 5257 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 91,061.0 | $2.9M | — | NEW | — | $31.46 | -16.3% |
| 5258 | XYLD | GLOBAL X FDS | — | 70,490.0 | $2.9M | — | NEW | — | $40.63 | +0.2% |
| 5259 | QNST | QUINSTREET INC | Communication Services | 199,138.0 | $2.9M | — | NEW | — | $14.37 | -12.9% |
| 5260 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 161,710.0 | $2.9M | — | NEW | — | $17.69 | -19.6% |
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%