Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | AOS | SMITH A O CORP | Industrials | 25,262.0 | $1.7M | — | NEW | — | $66.88 | -15.2% |
| 6262 | LOUP | INNOVATOR ETFS TRUST | — | 22,053.0 | $1.7M | — | NEW | — | $76.41 | +27.9% |
| 6263 | MXL CALL | MAXLINEAR INC | Technology | 96,600.0 | $1.7M | — | NEW | — | $17.43 | +433.2% |
| 6264 | HESM CALL | HESS MIDSTREAM LP | Energy | 48,800.0 | $1.7M | — | NEW | — | $34.50 | +8.7% |
| 6265 | EDIT | EDITAS MEDICINE INC | Healthcare | 820,993.0 | $1.7M | — | NEW | — | $2.05 | +68.8% |
| 6266 | SD CALL | SANDRIDGE ENERGY INC | Energy | 116,500.0 | $1.7M | — | NEW | — | $14.43 | +1.7% |
| 6267 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 21,500.0 | $1.7M | — | NEW | — | $78.09 | -17.7% |
| 6268 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 44,899.0 | $1.7M | — | NEW | — | $37.37 | +52.3% |
| 6269 | MYGN | MYRIAD GENETICS INC | Healthcare | 272,771.0 | $1.7M | — | NEW | — | $6.15 | -35.4% |
| 6270 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 274,500.0 | $1.7M | — | NEW | — | $6.11 | +49.4% |
| 6271 | APPS CALL | DIGITAL TURBINE INC | Technology | 335,400.0 | $1.7M | — | NEW | — | $5.00 | +75.6% |
| 6272 | — CALL | LANDBRIDGE COMPANY LLC | — | 34,200.0 | $1.7M | — | NEW | — | $48.99 | — |
| 6273 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 194,700.0 | $1.7M | — | NEW | — | $8.60 | +9.0% |
| 6274 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 128,800.0 | $1.7M | — | NEW | — | $12.98 | +10.0% |
| 6275 | — | AMER SPORTS INC | — | 44,755.0 | $1.7M | — | NEW | — | $37.35 | — |
| 6276 | MFUS | PIMCO EQUITY SER | — | 29,496.0 | $1.7M | — | NEW | — | $56.61 | +14.8% |
| 6277 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 78,060.0 | $1.7M | — | NEW | — | $21.39 | +0.7% |
| 6278 | — | INTEGRA RES CORP | — | 416,352.0 | $1.7M | — | NEW | — | $4.01 | — |
| 6279 | ARCB CALL | ARCBEST CORP | Industrials | 22,500.0 | $1.7M | — | NEW | — | $74.19 | +84.2% |
| 6280 | EWQ PUT | ISHARES INC | — | 37,100.0 | $1.7M | — | NEW | — | $44.99 | +2.2% |
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%