Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | INVA | INNOVIVA INC | Healthcare | 176,077.0 | $4.1M | 0.00% | -2K | -1.2% | $23.30 | -2.7% |
| 1982 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 65,300.0 | $4.1M | 0.00% | -1K | -2.1% | $62.70 | +25.5% |
| 1983 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 175,000.0 | $4.1M | 0.00% | -104K | -37.2% | $23.39 | +98.5% |
| 1984 | NVAX PUT | NOVAVAX INC | Healthcare | 502,800.0 | $4.1M | 0.00% | -350K | -41.1% | $8.14 | +28.5% |
| 1985 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 272,100.0 | $4.1M | 0.00% | -10K | -3.7% | $15.03 | +13.5% |
| 1986 | AAT | AMERICAN ASSETS TR INC | Real Estate | 221,856.0 | $4.1M | 0.00% | -54K | -19.5% | $18.41 | +21.6% |
| 1987 | SEZL PUT | SEZZLE INC | Financial Services | 64,500.0 | $4.1M | 0.00% | -48K | -42.9% | $63.29 | +73.8% |
| 1988 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 43,800.0 | $4.1M | 0.00% | -2K | -5.4% | $93.08 | +76.5% |
| 1989 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 91,600.0 | $4.1M | 0.00% | -72K | -44.1% | $44.48 | +102.2% |
| 1990 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 274,574.0 | $4.1M | 0.00% | -505K | -64.8% | $14.82 | +2.5% |
| 1991 | CPA CALL | COPA HOLDINGS SA | Industrials | 35,800.0 | $4.1M | 0.00% | -21K | -36.8% | $113.61 | +25.2% |
| 1992 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 54,700.0 | $4.1M | 0.00% | -57K | -50.9% | $74.26 | -8.8% |
| 1993 | GVA | GRANITE CONSTR INC | Industrials | 33,858.0 | $4.1M | 0.00% | -130K | -79.3% | $119.88 | +11.4% |
| 1994 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,732,083.0 | $4.1M | 0.00% | -232K | -11.8% | $2.34 | +73.5% |
| 1995 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 17,300.0 | $4.0M | 0.00% | -5K | -23.1% | $233.26 | -2.6% |
| 1996 | AME PUT | AMETEK INC | Industrials | 18,800.0 | $4.0M | 0.00% | -1K | -5.5% | $214.36 | +7.0% |
| 1997 | PLUS | EPLUS INC | Technology | 53,480.0 | $4.0M | 0.00% | -34K | -38.6% | $75.25 | +15.5% |
| 1998 | BMA CALL | BANCO MACRO S A | Financial Services | 51,900.0 | $4.0M | 0.00% | -40K | -43.4% | $77.37 | +3.2% |
| 1999 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 121,366.0 | $4.0M | 0.00% | -10K | -7.4% | $33.07 | +2.1% |
| 2000 | — | GRUPO CIBEST SA | — | 55,054.0 | $4.0M | 0.00% | -80K | -59.4% | $72.81 | — |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%