Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 2,200.0 | $619K | — | NEW | — | $281.16 | -1.2% |
| 8522 | — | AUNA S A | — | 125,693.0 | $618K | — | NEW | — | $4.92 | — |
| 8523 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,480.0 | $618K | — | NEW | — | $49.50 | — |
| 8524 | SLM CALL | SLM CORP | Financial Services | 22,800.0 | $617K | — | NEW | — | $27.06 | -18.5% |
| 8525 | UPWK | UPWORK INC | Industrials | 31,125.0 | $617K | — | NEW | — | $19.82 | -54.7% |
| 8526 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 34,605.0 | $617K | — | NEW | — | $17.82 | +19.9% |
| 8527 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 19,600.0 | $617K | — | NEW | — | $31.46 | -14.9% |
| 8528 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 99,200.0 | $616K | — | NEW | — | $6.21 | +68.3% |
| 8529 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 25,400.0 | $615K | — | NEW | — | $24.23 | +43.4% |
| 8530 | — | TSAKOS ENERGY NAVIGATION LTD | — | 27,450.0 | $615K | — | NEW | — | $22.42 | — |
| 8531 | GRNI | TIDAL TRUST III | — | 30,345.0 | $615K | — | NEW | — | $20.28 | +5.8% |
| 8532 | TALK | TALKSPACE INC | Healthcare | 169,517.0 | $615K | — | NEW | — | $3.63 | +43.8% |
| 8533 | DXC CALL | DXC TECHNOLOGY CO | Technology | 42,000.0 | $615K | — | NEW | — | $14.65 | -31.7% |
| 8534 | — | LUXEXPERIENCE BV | — | 73,660.0 | $615K | — | NEW | — | $8.35 | — |
| 8535 | JMG | JM GROUP LTD | Consumer Cyclical | 102,668.0 | $615K | — | NEW | — | $5.99 | +10.4% |
| 8536 | GLPG CALL | GALAPAGOS NV | Healthcare | 18,800.0 | $615K | — | NEW | — | $32.70 | -16.6% |
| 8537 | — | NEXTERA ENERGY INC | — | 11,869.0 | $614K | — | NEW | — | $51.77 | — |
| 8538 | — PUT | WILLOW LANE ACQUISITION CORP | — | 48,600.0 | $614K | — | NEW | — | $12.64 | — |
| 8539 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 26,700.0 | $614K | — | NEW | — | $23.00 | +23.8% |
| 8540 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 91,516.0 | $614K | — | NEW | — | $6.71 | +16.7% |
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%