Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — CALL | COOPER COS INC | — | 25,800.0 | $2.1M | — | NEW | — | $81.96 | — |
| 5802 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 64,974.0 | $2.1M | — | NEW | — | $32.53 | +5.5% |
| 5803 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 605,522.0 | $2.1M | — | NEW | — | $3.49 | -19.8% |
| 5804 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 160,200.0 | $2.1M | — | NEW | — | $13.19 | +27.1% |
| 5805 | IEI PUT | ISHARES TR | — | 17,700.0 | $2.1M | — | NEW | — | $119.35 | -1.3% |
| 5806 | TZA PUT | DIREXION SHS ETF TR | — | 281,100.0 | $2.1M | — | NEW | — | $7.51 | -42.3% |
| 5807 | NBBK | NB BANCORP INC | Financial Services | 106,457.0 | $2.1M | — | NEW | — | $19.82 | +1.1% |
| 5808 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 67,100.0 | $2.1M | — | NEW | — | $31.43 | +30.4% |
| 5809 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 38,800.0 | $2.1M | — | NEW | — | $54.30 | +70.6% |
| 5810 | WDAF | WISDOMTREE TR | — | 73,840.0 | $2.1M | — | NEW | — | $28.51 | +19.0% |
| 5811 | DDD | 3-D SYS CORP DEL | Technology | 1,188,245.0 | $2.1M | — | NEW | — | $1.77 | +101.7% |
| 5812 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 46,900.0 | $2.1M | — | NEW | — | $44.82 | +22.1% |
| 5813 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 38,700.0 | $2.1M | — | NEW | — | $54.30 | +70.6% |
| 5814 | — | INTERNATIONAL BANCSHARES COR | — | 31,600.0 | $2.1M | — | NEW | — | $66.44 | — |
| 5815 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 23,500.0 | $2.1M | — | NEW | — | $89.28 | — |
| 5816 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 22,058.0 | $2.1M | — | NEW | — | $95.08 | -25.8% |
| 5817 | VIRT PUT | VIRTU FINL INC | Financial Services | 62,900.0 | $2.1M | — | NEW | — | $33.32 | +50.5% |
| 5818 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 63,904.0 | $2.1M | — | NEW | — | $32.76 | +124.4% |
| 5819 | MSA | MSA SAFETY INC | Industrials | 13,070.0 | $2.1M | — | NEW | — | $160.14 | +3.5% |
| 5820 | EWI | ISHARES INC | — | 38,512.0 | $2.1M | — | NEW | — | $54.33 | +9.3% |
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%