Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | IRIDIUM COMMUNICATIONS INC | — | 63,573.0 | $1.8M | — | -1.1M | -94.4% | $27.74 | — |
| 2642 | VRNS CALL | VARONIS SYS INC | Technology | 82,100.0 | $1.8M | — | -55K | -40.1% | $21.47 | +40.8% |
| 2643 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 67,400.0 | $1.8M | — | -11K | -14.1% | $26.12 | +7.5% |
| 2644 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 78,019.0 | $1.8M | — | -230K | -74.7% | $22.55 | +3.4% |
| 2645 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 53,847.0 | $1.8M | — | -377K | -87.5% | $32.64 | +11.9% |
| 2646 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 33,456.0 | $1.8M | — | -111K | -76.8% | $52.48 | +7.3% |
| 2647 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,900.0 | $1.8M | — | -9K | -37.1% | $110.41 | +1.5% |
| 2648 | IMNM | IMMUNOME INC | Healthcare | 80,197.0 | $1.8M | — | -1.7M | -95.4% | $21.87 | +1.1% |
| 2649 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 25,929.0 | $1.8M | — | -5K | -16.4% | $67.64 | +14.6% |
| 2650 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 94,000.0 | $1.8M | — | -328K | -77.7% | $18.64 | -1.2% |
| 2651 | GRAL | GRAIL INC | Healthcare | 33,894.0 | $1.8M | — | -34K | -49.7% | $51.68 | +38.2% |
| 2652 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 466,400.0 | $1.7M | — | -672K | -59.0% | $3.75 | +22.1% |
| 2653 | XEL PUT | XCEL ENERGY INC | Utilities | 22,000.0 | $1.7M | — | -55K | -71.4% | $79.44 | +1.7% |
| 2654 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 31,300.0 | $1.7M | — | -38K | -55.0% | $55.81 | +18.9% |
| 2655 | — | 1RT ACQUISITION CORP. | — | 169,701.0 | $1.7M | — | -7K | -3.9% | $10.28 | — |
| 2656 | CRNC CALL | CERENCE INC | Technology | 276,200.0 | $1.7M | — | -70K | -20.3% | $6.31 | +84.8% |
| 2657 | NI PUT | NISOURCE INC | Utilities | 37,300.0 | $1.7M | — | -700.0 | -1.8% | $46.66 | +1.7% |
| 2658 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 80,500.0 | $1.7M | — | -14K | -14.9% | $21.60 | +11.0% |
| 2659 | BY | BYLINE BANCORP INC | Financial Services | 55,022.0 | $1.7M | — | -8K | -12.8% | $31.57 | +5.1% |
| 2660 | RNG CALL | RINGCENTRAL INC | Technology | 46,700.0 | $1.7M | — | -38K | -44.6% | $37.19 | +11.9% |
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%