Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | DOMO | DOMO INC | Technology | 297,833.0 | $2.5M | — | NEW | — | $8.43 | -50.5% |
| 5502 | FIGS CALL | FIGS INC | Consumer Cyclical | 221,000.0 | $2.5M | — | NEW | — | $11.36 | +3.5% |
| 5503 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,121.0 | $2.5M | — | NEW | — | $206.71 | +78.9% |
| 5504 | GWX | SPDR INDEX SHS FDS | — | 61,294.0 | $2.5M | — | NEW | — | $40.86 | +14.4% |
| 5505 | CGON CALL | CG ONCOLOGY INC | Healthcare | 60,300.0 | $2.5M | — | NEW | — | $41.52 | +50.0% |
| 5506 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 42,130.0 | $2.5M | — | NEW | — | $59.35 | -11.0% |
| 5507 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 36,100.0 | $2.5M | — | NEW | — | $69.22 | +9.9% |
| 5508 | AIP CALL | ARTERIS INC | Technology | 161,200.0 | $2.5M | — | NEW | — | $15.50 | +131.9% |
| 5509 | CXW PUT | CORECIVIC INC | Real Estate | 130,600.0 | $2.5M | — | NEW | — | $19.11 | +10.3% |
| 5510 | MUX | MCEWEN INC. | Basic Materials | 134,823.0 | $2.5M | — | NEW | — | $18.51 | +18.3% |
| 5511 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 104,701.0 | $2.5M | — | NEW | — | $23.83 | +6.3% |
| 5512 | ONB | OLD NATL BANCORP IND | Financial Services | 111,700.0 | $2.5M | — | NEW | — | $22.31 | +7.6% |
| 5513 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 391,540.0 | $2.5M | — | NEW | — | $6.36 | -39.3% |
| 5514 | — CALL | LIBERTY GLOBAL LTD | — | 223,500.0 | $2.5M | — | NEW | — | $11.14 | — |
| 5515 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 137,070.0 | $2.5M | — | NEW | — | $18.16 | -8.4% |
| 5516 | NKTX | NKARTA INC | Healthcare | 1,345,233.0 | $2.5M | — | NEW | — | $1.85 | +75.7% |
| 5517 | LAZ CALL | LAZARD INC | Financial Services | 51,200.0 | $2.5M | — | NEW | — | $48.56 | -2.5% |
| 5518 | MFC CALL | MANULIFE FINL CORP | Financial Services | 68,400.0 | $2.5M | — | NEW | — | $36.28 | +5.3% |
| 5519 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,193.0 | $2.5M | — | NEW | — | $2078.03 | -0.6% |
| 5520 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 239,653.0 | $2.5M | — | NEW | — | $10.34 | +18.8% |
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%