Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | MIRUM PHARMACEUTICALS INC | — | 18,431,000.0 | $47.7M | 0.01% | NEW | — | $2.59 | — |
| 1462 | — | HOLOGIC INC | — | 638,642.0 | $47.6M | 0.01% | NEW | — | $74.49 | — |
| 1463 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 252,500.0 | $47.6M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1464 | NXT PUT | NEXTPOWER INC | Technology | 545,838.0 | $47.5M | 0.01% | NEW | — | $87.11 | +38.9% |
| 1465 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 122,200.0 | $47.5M | 0.01% | NEW | — | $389.07 | +12.1% |
| 1466 | TMF PUT | DIREXION SHS ETF TR | — | 1,271,120.0 | $47.4M | 0.01% | NEW | — | $37.32 | -11.0% |
| 1467 | EWW CALL | ISHARES INC | — | 683,100.0 | $47.4M | 0.01% | NEW | — | $69.33 | +12.2% |
| 1468 | NIO PUT | NIO INC | Consumer Cyclical | 9,282,500.0 | $47.3M | 0.01% | NEW | — | $5.10 | +9.8% |
| 1469 | KMI CALL | KINDER MORGAN INC DEL | Energy | 1,721,400.0 | $47.3M | 0.01% | NEW | — | $27.49 | +21.9% |
| 1470 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 1,017,300.0 | $47.3M | 0.01% | NEW | — | $46.50 | -28.0% |
| 1471 | UUUU PUT | ENERGY FUELS INC | Energy | 3,250,500.0 | $47.3M | 0.01% | NEW | — | $14.54 | +15.4% |
| 1472 | INSP | INSPIRE MED SYS INC | Healthcare | 511,318.0 | $47.2M | 0.01% | NEW | — | $92.23 | -51.5% |
| 1473 | BKU | BANKUNITED INC | Financial Services | 1,057,685.0 | $47.1M | 0.01% | NEW | — | $44.57 | +3.9% |
| 1474 | LNG PUT | CHENIERE ENERGY INC | Energy | 242,500.0 | $47.1M | 0.01% | NEW | — | $194.39 | +23.7% |
| 1475 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 405,300.0 | $47.1M | 0.01% | NEW | — | $116.09 | +19.7% |
| 1476 | — | BITFARMS LTD | — | 20,018,535.0 | $47.0M | 0.01% | NEW | — | $2.35 | — |
| 1477 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,536,300.0 | $46.8M | 0.01% | NEW | — | $13.24 | -40.0% |
| 1478 | TRGP | TARGA RES CORP | Energy | 253,276.0 | $46.7M | 0.01% | NEW | — | $184.50 | +46.7% |
| 1479 | VEEV CALL | VEEVA SYS INC | Healthcare | 209,200.0 | $46.7M | 0.01% | NEW | — | $223.23 | -26.1% |
| 1480 | UE | URBAN EDGE PPTYS | Real Estate | 2,431,424.0 | $46.7M | 0.01% | NEW | — | $19.19 | +14.5% |
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%