Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — CALL | BEONE MEDICINES LTD | — | 9,000.0 | $2.7M | — | NEW | — | $303.81 | — |
| 5342 | CBT | CABOT CORP | Basic Materials | 41,246.0 | $2.7M | — | NEW | — | $66.28 | +32.0% |
| 5343 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 93,614.0 | $2.7M | — | NEW | — | $29.19 | +16.9% |
| 5344 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,832.0 | $2.7M | — | NEW | — | $94.71 | +13.6% |
| 5345 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 15,300.0 | $2.7M | — | NEW | — | $178.14 | +13.3% |
| 5346 | CLOZ | SERIES PORTFOLIOS TR | — | 102,908.0 | $2.7M | — | NEW | — | $26.48 | +0.2% |
| 5347 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,095,045.0 | $2.7M | — | NEW | — | $1.30 | -33.1% |
| 5348 | OXLC | OXFORD LANE CAP CORP | Financial Services | 185,832.0 | $2.7M | — | NEW | — | $14.64 | -31.8% |
| 5349 | — CALL | AMRIZE LTD | — | 50,300.0 | $2.7M | — | NEW | — | $54.08 | — |
| 5350 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 379,400.0 | $2.7M | — | NEW | — | $7.16 | -9.9% |
| 5351 | — | FORWARD INDS INC N Y | — | 410,784.0 | $2.7M | — | NEW | — | $6.61 | — |
| 5352 | NABL | N-ABLE INC | Technology | 362,945.0 | $2.7M | — | NEW | — | $7.48 | -50.5% |
| 5353 | FCLD | FIDELITY COVINGTON TRUST | — | 91,283.0 | $2.7M | — | NEW | — | $29.72 | +30.9% |
| 5354 | FMDE | FIDELITY COVINGTON TRUST | — | 74,546.0 | $2.7M | — | NEW | — | $36.38 | +9.1% |
| 5355 | WRBY CALL | WARBY PARKER INC | Healthcare | 124,400.0 | $2.7M | — | NEW | — | $21.79 | +12.5% |
| 5356 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 152,611.0 | $2.7M | — | NEW | — | $17.76 | -3.3% |
| 5357 | HUBB PUT | HUBBELL INC | Industrials | 6,100.0 | $2.7M | — | NEW | — | $444.11 | +6.6% |
| 5358 | LOGI CALL | LOGITECH INTL S A | Technology | 27,000.0 | $2.7M | — | NEW | — | $100.22 | +21.6% |
| 5359 | MAT CALL | MATTEL INC | Consumer Cyclical | 136,300.0 | $2.7M | — | NEW | — | $19.84 | -24.7% |
| 5360 | CWI | SPDR INDEX SHS FDS | — | 75,283.0 | $2.7M | — | NEW | — | $35.92 | +13.7% |
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%