Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 617,454.0 | $2.0M | — | NEW | — | $3.25 | +47.7% |
| 5902 | EH PUT | EHANG HLDGS LTD | Industrials | 152,000.0 | $2.0M | — | NEW | — | $13.18 | -22.9% |
| 5903 | IWO CALL | ISHARES TR | — | 6,200.0 | $2.0M | — | NEW | — | $323.01 | +17.9% |
| 5904 | STPZ | PIMCO ETF TR | — | 37,319.0 | $2.0M | — | NEW | — | $53.66 | +0.9% |
| 5905 | DHT CALL | DHT HOLDINGS INC | Energy | 164,000.0 | $2.0M | — | NEW | — | $12.21 | +33.7% |
| 5906 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 776,100.0 | $2.0M | — | NEW | — | $2.58 | +75.2% |
| 5907 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 48,800.0 | $2.0M | — | NEW | — | $41.00 | -4.6% |
| 5908 | URTH | ISHARES INC | — | 10,751.0 | $2.0M | — | NEW | — | $185.77 | +10.3% |
| 5909 | QEFA | SPDR INDEX SHS FDS | — | 22,027.0 | $2.0M | — | NEW | — | $90.67 | +7.9% |
| 5910 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 56,573.0 | $2.0M | — | NEW | — | $35.30 | +6.6% |
| 5911 | — | ISHARES TR | — | 45,625.0 | $2.0M | — | NEW | — | $43.76 | — |
| 5912 | — CALL | CIVITAS RESOURCES INC | — | 73,700.0 | $2.0M | — | NEW | — | $27.09 | — |
| 5913 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 45,800.0 | $2.0M | — | NEW | — | $43.58 | -11.7% |
| 5914 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 46,600.0 | $2.0M | — | NEW | — | $42.83 | -28.8% |
| 5915 | GVA CALL | GRANITE CONSTR INC | Industrials | 17,300.0 | $2.0M | — | NEW | — | $115.35 | +18.6% |
| 5916 | WERN | WERNER ENTERPRISES INC | Industrials | 66,468.0 | $2.0M | — | NEW | — | $30.01 | +38.3% |
| 5917 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 28,000.0 | $2.0M | — | NEW | — | $71.18 | -0.4% |
| 5918 | TFLR | T ROWE PRICE ETF INC | — | 38,751.0 | $2.0M | — | NEW | — | $51.40 | -1.3% |
| 5919 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 32,659.0 | $2.0M | — | NEW | — | $60.95 | +26.4% |
| 5920 | TX | TERNIUM SA | Basic Materials | 52,113.0 | $2.0M | — | NEW | — | $38.19 | +26.3% |
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%