Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 124,000.0 | $3.1M | 0.00% | -121K | -49.4% | $25.16 | +93.8% |
| 2182 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 676,600.0 | $3.1M | 0.00% | -3.4M | -83.6% | $4.61 | +13.4% |
| 2183 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 93,374.0 | $3.1M | 0.00% | -107K | -53.5% | $33.40 | +8.2% |
| 2184 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 207,100.0 | $3.1M | 0.00% | -70K | -25.3% | $15.03 | +13.5% |
| 2185 | SUB | ISHARES TR | — | 29,178.0 | $3.1M | 0.00% | -42K | -59.1% | $106.50 | -0.1% |
| 2186 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,009,800.0 | $3.1M | 0.00% | -969K | -49.0% | $3.07 | -3.3% |
| 2187 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 53,700.0 | $3.1M | 0.00% | -40K | -42.9% | $57.62 | +7.8% |
| 2188 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 54,400.0 | $3.1M | — | -32K | -37.3% | $56.78 | +27.9% |
| 2189 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 35,800.0 | $3.1M | — | -3K | -7.5% | $86.06 | +18.8% |
| 2190 | MWA | MUELLER WTR PRODS INC | Industrials | 111,916.0 | $3.1M | — | -386K | -77.5% | $27.49 | -6.2% |
| 2191 | APPS | DIGITAL TURBINE INC | Technology | 1,066,143.0 | $3.1M | — | -8K | -0.8% | $2.88 | +67.0% |
| 2192 | SVM | SILVERCORP METALS INC | Basic Materials | 285,721.0 | $3.1M | — | -1.3M | -81.4% | $10.74 | +16.3% |
| 2193 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 305,000.0 | $3.1M | — | -45K | -12.8% | $10.02 | -8.0% |
| 2194 | CXW CALL | CORECIVIC INC | Real Estate | 161,300.0 | $3.1M | — | -8K | -4.5% | $18.91 | +12.1% |
| 2195 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 33,200.0 | $3.0M | — | -22K | -40.0% | $91.66 | +1.9% |
| 2196 | ZD | ZIFF DAVIS INC | Communication Services | 72,480.0 | $3.0M | — | -49K | -40.5% | $41.96 | +4.1% |
| 2197 | HAFC | HANMI FINL CORP | Financial Services | 115,107.0 | $3.0M | — | -28K | -19.4% | $26.36 | +16.6% |
| 2198 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 45,789.0 | $3.0M | — | -242K | -84.1% | $65.94 | +9.9% |
| 2199 | RITM | RITHM CAPITAL CORP | Real Estate | 318,250.0 | $3.0M | — | -1.2M | -78.9% | $9.48 | -2.2% |
| 2200 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 44,500.0 | $3.0M | — | -77K | -63.3% | $67.48 | +9.1% |
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%