Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 871,300.0 | $31.8M | 0.01% | NEW | — | $36.49 | +5.2% |
| 1842 | IREN | IREN LIMITED | Financial Services | 840,032.0 | $31.7M | 0.01% | NEW | — | $37.77 | +50.5% |
| 1843 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,530,324.0 | $31.7M | 0.01% | NEW | — | $12.52 | — |
| 1844 | KBH PUT | KB HOME | Consumer Cyclical | 560,700.0 | $31.6M | 0.01% | NEW | — | $56.41 | -13.8% |
| 1845 | RLI | RLI CORP | Financial Services | 492,789.0 | $31.5M | 0.01% | NEW | — | $63.98 | -17.8% |
| 1846 | — PUT | AVIDITY BIOSCIENCES INC | — | 436,900.0 | $31.5M | 0.01% | NEW | — | $72.13 | — |
| 1847 | KMPR | KEMPER CORP | Financial Services | 777,260.0 | $31.5M | 0.01% | NEW | — | $40.54 | -26.7% |
| 1848 | — | GALAXY DIGITAL INC. | — | 1,409,132.0 | $31.5M | 0.01% | NEW | — | $22.36 | — |
| 1849 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 456,600.0 | $31.5M | 0.01% | NEW | — | $69.00 | +175.2% |
| 1850 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 1,118,300.0 | $31.5M | 0.01% | NEW | — | $28.16 | +0.5% |
| 1851 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 474,259.0 | $31.5M | 0.01% | NEW | — | $66.39 | +12.9% |
| 1852 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,370,800.0 | $31.5M | 0.01% | NEW | — | $13.28 | -15.4% |
| 1853 | — | HALOZYME THERAPEUTICS INC | — | 23,692,000.0 | $31.5M | 0.01% | NEW | — | $1.33 | — |
| 1854 | MKL CALL | MARKEL GROUP INC | Financial Services | 14,600.0 | $31.4M | 0.01% | NEW | — | $2149.65 | -13.6% |
| 1855 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 23,600.0 | $31.4M | 0.01% | NEW | — | $1329.85 | -8.7% |
| 1856 | GWW PUT | WW GRAINGER INC | Industrials | 31,100.0 | $31.4M | 0.01% | NEW | — | $1009.05 | +23.7% |
| 1857 | HL | HECLA MNG CO | Basic Materials | 1,630,517.0 | $31.3M | 0.01% | NEW | — | $19.19 | -11.5% |
| 1858 | FAS PUT | DIREXION SHS ETF TR | — | 185,800.0 | $31.3M | 0.01% | NEW | — | $168.33 | -19.9% |
| 1859 | CGNX | COGNEX CORP | Technology | 868,705.0 | $31.3M | 0.01% | NEW | — | $35.98 | +83.7% |
| 1860 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 432,600.0 | $31.2M | 0.01% | NEW | — | $72.14 | -40.9% |
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%