Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 56,600.0 | $3.2M | 0.00% | -23K | -29.2% | $56.63 | -17.4% |
| 2162 | TDOC | TELADOC HEALTH INC | Healthcare | 587,683.0 | $3.2M | 0.00% | -527K | -47.3% | $5.45 | +20.9% |
| 2163 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 66,942.0 | $3.2M | 0.00% | -5K | -7.4% | $47.82 | +0.6% |
| 2164 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 194,742.0 | $3.2M | 0.00% | -4.5M | -95.9% | $16.43 | +21.9% |
| 2165 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 451,000.0 | $3.2M | 0.00% | -561K | -55.4% | $7.09 | +10.2% |
| 2166 | INFY PUT | INFOSYS LTD | Technology | 236,500.0 | $3.2M | 0.00% | -206K | -46.5% | $13.51 | -10.6% |
| 2167 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 177,400.0 | $3.2M | 0.00% | -33K | -15.6% | $18.00 | +1.1% |
| 2168 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 248,800.0 | $3.2M | 0.00% | -184K | -42.5% | $12.82 | -1.6% |
| 2169 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 26,100.0 | $3.2M | 0.00% | -15K | -36.3% | $122.12 | +6.9% |
| 2170 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,400.0 | $3.2M | 0.00% | -46K | -45.0% | $56.49 | -6.4% |
| 2171 | GRAL PUT | GRAIL INC | Healthcare | 61,400.0 | $3.2M | 0.00% | -13K | -17.9% | $51.68 | +33.4% |
| 2172 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 70,400.0 | $3.2M | 0.00% | -82K | -53.9% | $45.06 | +10.6% |
| 2173 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,200.0 | $3.2M | 0.00% | -46K | -70.6% | $165.14 | +10.3% |
| 2174 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 95,860.0 | $3.2M | 0.00% | -114K | -54.4% | $33.07 | +14.5% |
| 2175 | — PUT | APTIV PLC | — | 45,600.0 | $3.2M | 0.00% | -117K | -72.0% | $69.44 | — |
| 2176 | BITO PUT | PROSHARES TR | — | 339,400.0 | $3.2M | 0.00% | -394K | -53.7% | $9.31 | +11.4% |
| 2177 | GRMN PUT | GARMIN LTD | Technology | 13,600.0 | $3.2M | 0.00% | -10K | -41.1% | $232.01 | +2.8% |
| 2178 | HLF | HERBALIFE LTD | Consumer Defensive | 214,320.0 | $3.2M | 0.00% | -112K | -34.3% | $14.72 | -17.7% |
| 2179 | — | FIFTH ERA ACQUISITION CORP I | — | 303,880.0 | $3.1M | 0.00% | -200K | -39.7% | $10.30 | — |
| 2180 | IRMD | IRADIMED CORP | Healthcare | 32,504.0 | $3.1M | 0.00% | -23K | -41.7% | $96.26 | -3.4% |
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%