Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | EVH | EVOLENT HEALTH INC | Healthcare | 705,222.0 | $1.6M | — | -1.1M | -62.0% | $2.28 | +66.7% |
| 2722 | ES PUT | EVERSOURCE ENERGY | Utilities | 23,200.0 | $1.6M | — | -23K | -49.8% | $69.28 | +0.5% |
| 2723 | GEL PUT | GENESIS ENERGY L P | Energy | 90,000.0 | $1.6M | — | -40K | -30.9% | $17.83 | -14.1% |
| 2724 | VNO CALL | VORNADO RLTY TR | Real Estate | 61,500.0 | $1.6M | — | -29K | -32.1% | $25.99 | +29.8% |
| 2725 | — PUT | LANDBRIDGE COMPANY LLC | — | 23,100.0 | $1.6M | — | -19K | -45.3% | $69.05 | — |
| 2726 | — PUT | COOPER COS INC | — | 22,300.0 | $1.6M | — | -16K | -41.2% | $71.50 | — |
| 2727 | AMBA PUT | AMBARELLA INC | Technology | 30,900.0 | $1.6M | — | -16K | -34.4% | $51.48 | +77.2% |
| 2728 | OPFI PUT | OPPFI INC | Technology | 206,100.0 | $1.6M | — | -6K | -2.6% | $7.71 | +9.4% |
| 2729 | — | GAMESTOP CORP | — | 68,959.0 | $1.6M | — | -226K | -76.7% | $23.04 | — |
| 2730 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 110,900.0 | $1.6M | — | -109K | -49.6% | $14.32 | +17.4% |
| 2731 | MAIN | MAIN STR CAP CORP | Financial Services | 29,942.0 | $1.6M | — | -7K | -18.8% | $52.96 | -2.9% |
| 2732 | NMR | NOMURA HLDGS INC | Financial Services | 200,231.0 | $1.6M | — | -173K | -46.4% | $7.89 | +1.0% |
| 2733 | — | SAFEHOLD INC | — | 116,671.0 | $1.6M | — | -143K | -55.1% | $13.53 | — |
| 2734 | — CALL | BIOHAVEN LTD | — | 186,400.0 | $1.6M | — | -86K | -31.5% | $8.46 | — |
| 2735 | XP PUT | XP INC | Financial Services | 82,700.0 | $1.6M | — | -119K | -58.9% | $19.04 | -10.3% |
| 2736 | CLW | CLEARWATER PAPER CORP | Basic Materials | 109,461.0 | $1.6M | — | -21K | -16.0% | $14.38 | +10.4% |
| 2737 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34,698.0 | $1.6M | — | -138K | -79.9% | $45.34 | -3.5% |
| 2738 | IMNM CALL | IMMUNOME INC | Healthcare | 71,900.0 | $1.6M | — | -20K | -21.7% | $21.87 | +2.5% |
| 2739 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 56,100.0 | $1.6M | — | -4K | -7.3% | $28.01 | +11.2% |
| 2740 | HQY CALL | HEALTHEQUITY INC | Healthcare | 18,800.0 | $1.6M | — | -300.0 | -1.6% | $83.57 | +7.5% |
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%