Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 113,600.0 | $2.2M | — | -304K | -72.8% | $18.96 | -8.4% |
| 2482 | GH PUT | GUARDANT HEALTH INC | Healthcare | 23,300.0 | $2.2M | — | -40K | -63.5% | $92.37 | +38.0% |
| 2483 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 957,564.0 | $2.1M | — | -3.9M | -80.5% | $2.24 | -15.2% |
| 2484 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 11,400.0 | $2.1M | — | -5K | -31.3% | $188.00 | +23.0% |
| 2485 | LBRT CALL | LIBERTY ENERGY INC | Energy | 74,100.0 | $2.1M | — | -44K | -37.1% | $28.80 | +4.4% |
| 2486 | IHI CALL | ISHARES TR | — | 40,000.0 | $2.1M | — | -15K | -27.5% | $53.35 | -7.8% |
| 2487 | BSY CALL | BENTLEY SYS INC | Technology | 60,600.0 | $2.1M | — | -15K | -19.6% | $35.12 | -8.7% |
| 2488 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 127,100.0 | $2.1M | — | -375K | -74.7% | $16.74 | -23.0% |
| 2489 | DLB | DOLBY LABORATORIES INC | Technology | 35,415.0 | $2.1M | — | -79K | -69.1% | $60.06 | -7.3% |
| 2490 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 100,000.0 | $2.1M | — | -55K | -35.4% | $21.27 | -18.1% |
| 2491 | FIVN PUT | FIVE9 INC | Technology | 140,000.0 | $2.1M | — | -656K | -82.4% | $15.17 | +47.3% |
| 2492 | — | FERROVIAL SE | — | 32,559.0 | $2.1M | — | -285K | -89.8% | $65.05 | — |
| 2493 | VBK CALL | VANGUARD INDEX FDS | — | 7,000.0 | $2.1M | — | -4K | -38.0% | $302.25 | +16.7% |
| 2494 | STWD | STARWOOD PPTY TR INC | Real Estate | 122,457.0 | $2.1M | — | -211K | -63.3% | $17.22 | +0.5% |
| 2495 | ARKF CALL | ARK ETF TR | — | 55,400.0 | $2.1M | — | -8K | -13.2% | $38.01 | +8.0% |
| 2496 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 146,900.0 | $2.1M | — | -293K | -66.6% | $14.32 | +16.5% |
| 2497 | VET PUT | VERMILION ENERGY INC | Energy | 152,500.0 | $2.1M | — | -44K | -22.4% | $13.78 | -17.6% |
| 2498 | CBT | CABOT CORP | Basic Materials | 27,869.0 | $2.1M | — | -13K | -32.4% | $75.31 | +14.4% |
| 2499 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 38,778.0 | $2.1M | — | -10K | -20.2% | $54.11 | +12.0% |
| 2500 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 82,762.0 | $2.1M | — | -104K | -55.8% | $25.32 | +10.4% |
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%