Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | AVPT | AVEPOINT INC | Technology | 353,280.0 | $3.4M | 0.00% | -236K | -40.0% | $9.51 | +9.0% |
| 2122 | IPI | INTREPID POTASH INC | Basic Materials | 78,524.0 | $3.4M | 0.00% | -58K | -42.7% | $42.77 | -6.9% |
| 2123 | VTRS PUT | VIATRIS INC | Healthcare | 248,500.0 | $3.4M | 0.00% | -272K | -52.2% | $13.51 | +23.2% |
| 2124 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 218,400.0 | $3.4M | 0.00% | -363K | -62.4% | $15.37 | +17.3% |
| 2125 | PABD | ISHARES TR | — | 53,346.0 | $3.4M | 0.00% | -211K | -79.8% | $62.92 | +10.3% |
| 2126 | HAYW | HAYWARD HLDGS INC | Industrials | 250,303.0 | $3.3M | 0.00% | -60K | -19.4% | $13.38 | +4.5% |
| 2127 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 121,000.0 | $3.3M | 0.00% | -3K | -2.4% | $27.65 | -9.5% |
| 2128 | TECH PUT | BIO-TECHNE CORP | Healthcare | 63,800.0 | $3.3M | 0.00% | -6K | -9.2% | $52.26 | -8.2% |
| 2129 | CNM | CORE & MAIN INC | Industrials | 67,449.0 | $3.3M | 0.00% | -235K | -77.7% | $49.40 | -1.3% |
| 2130 | — | BAYTEX ENERGY CORP | — | 744,430.0 | $3.3M | 0.00% | -1.6M | -67.7% | $4.47 | — |
| 2131 | CLH PUT | CLEAN HARBORS INC | Industrials | 11,600.0 | $3.3M | 0.00% | -3K | -21.1% | $286.73 | -0.0% |
| 2132 | BCS PUT | BARCLAYS PLC | Financial Services | 157,100.0 | $3.3M | 0.00% | -117K | -42.7% | $21.16 | +15.9% |
| 2133 | THO PUT | THOR INDS INC | Consumer Cyclical | 41,600.0 | $3.3M | 0.00% | -94K | -69.3% | $79.89 | -2.1% |
| 2134 | USAC | USA COMPRESSION PARTNERS LP | Energy | 122,338.0 | $3.3M | 0.00% | -160K | -56.7% | $27.12 | +7.3% |
| 2135 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 237,600.0 | $3.3M | 0.00% | -340K | -58.9% | $13.93 | +45.1% |
| 2136 | WAFD | WAFD INC | Financial Services | 105,325.0 | $3.3M | 0.00% | -137K | -56.6% | $31.40 | +12.2% |
| 2137 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 139,700.0 | $3.3M | 0.00% | -272K | -66.1% | $23.65 | +3.0% |
| 2138 | NVMI PUT | NOVA LTD | Technology | 7,600.0 | $3.3M | 0.00% | -76K | -90.9% | $434.28 | +21.4% |
| 2139 | DT PUT | DYNATRACE INC | Technology | 89,200.0 | $3.3M | 0.00% | -68K | -43.3% | $36.98 | +9.8% |
| 2140 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 81,700.0 | $3.3M | 0.00% | -69K | -45.9% | $40.31 | +49.7% |
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
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%