Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 94,431.0 | $968K | — | NEW | — | $10.25 | +43.4% |
| 7462 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 162,670.0 | $968K | — | NEW | — | $5.95 | +19.7% |
| 7463 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 16,582.0 | $968K | — | NEW | — | $58.36 | +18.5% |
| 7464 | — CALL | RYANAIR HOLDINGS PLC | — | 13,400.0 | $967K | — | NEW | — | $72.19 | — |
| 7465 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 41,600.0 | $967K | — | NEW | — | $23.24 | +33.5% |
| 7466 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,601.0 | $967K | — | NEW | — | $44.75 | +18.7% |
| 7467 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 16,450.0 | $967K | — | NEW | — | $58.76 | -21.7% |
| 7468 | ACNB | ACNB CORP | Financial Services | 19,986.0 | $966K | — | NEW | — | $48.35 | +9.5% |
| 7469 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 41,556.0 | $966K | — | NEW | — | $23.25 | +9.6% |
| 7470 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 82,283.0 | $966K | — | NEW | — | $11.74 | +2.7% |
| 7471 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 114,143.0 | $966K | — | NEW | — | $8.46 | +68.6% |
| 7472 | — | BRERA HOLDINGS PLC | — | 516,326.0 | $966K | — | NEW | — | $1.87 | — |
| 7473 | ABSI CALL | ABSCI CORPORATION | Healthcare | 276,400.0 | $965K | — | NEW | — | $3.49 | +86.8% |
| 7474 | PRA | PROASSURANCE CORP | Financial Services | 39,880.0 | $964K | — | NEW | — | $24.16 | -1.4% |
| 7475 | TRMD CALL | TORM PLC | Energy | 49,200.0 | $963K | — | NEW | — | $19.58 | +43.1% |
| 7476 | BND CALL | VANGUARD BD INDEX FDS | — | 13,000.0 | $963K | — | NEW | — | $74.07 | -1.2% |
| 7477 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 30,900.0 | $963K | — | NEW | — | $31.16 | +8.6% |
| 7478 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 100,800.0 | $963K | — | NEW | — | $9.55 | +0.4% |
| 7479 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 7,400.0 | $963K | — | NEW | — | $130.08 | +19.3% |
| 7480 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 42,604.0 | $962K | — | NEW | — | $22.57 | +21.8% |
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%