Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | ALT5 SIGMA CORP | — | 1,413,849.0 | $1.6M | — | -94K | -6.2% | $1.11 | — |
| 2742 | SANM PUT | SANMINA CORP | Technology | 12,100.0 | $1.6M | — | -9K | -43.7% | $129.64 | +96.7% |
| 2743 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 38,887.0 | $1.6M | — | -609K | -94.0% | $40.23 | +2.0% |
| 2744 | QRVO CALL | QORVO INC | Technology | 20,200.0 | $1.6M | — | -21K | -51.0% | $77.40 | +33.3% |
| 2745 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,000.0 | $1.6M | — | -5K | -6.5% | $21.39 | +1.1% |
| 2746 | BAP PUT | CREDICORP LTD | Financial Services | 4,600.0 | $1.6M | — | -7K | -59.3% | $339.18 | +0.8% |
| 2747 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 41,900.0 | $1.6M | — | -70K | -62.5% | $37.23 | -1.6% |
| 2748 | TMV | DIREXION SHARES ETF TRUST | — | 41,746.0 | $1.6M | — | -40K | -49.2% | $37.36 | +4.1% |
| 2749 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,713.0 | $1.6M | — | -1.4M | -97.2% | $40.27 | -7.2% |
| 2750 | UGI CALL | UGI CORP NEW | Utilities | 42,800.0 | $1.6M | — | -15K | -25.6% | $36.42 | -3.3% |
| 2751 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 236,841.0 | $1.6M | — | -21K | -8.3% | $6.58 | +7.2% |
| 2752 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 118,400.0 | $1.6M | — | -93K | -44.1% | $13.16 | +107.0% |
| 2753 | RUM CALL | RUMBLE INC | Technology | 305,300.0 | $1.6M | — | -312K | -50.5% | $5.10 | +86.4% |
| 2754 | TCBK | TRICO BANCSHARES | Financial Services | 32,665.0 | $1.6M | — | -26K | -43.9% | $47.54 | +5.4% |
| 2755 | DTE PUT | DTE ENERGY CO | Utilities | 10,600.0 | $1.5M | — | -10K | -48.5% | $146.22 | -0.2% |
| 2756 | CMRE CALL | COSTAMARE INC | Industrials | 91,700.0 | $1.5M | — | -83K | -47.5% | $16.90 | -5.6% |
| 2757 | FBP | FIRST BANCORP CORPORATION | Financial Services | 72,549.0 | $1.5M | — | -310K | -81.0% | $21.36 | +11.8% |
| 2758 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 67,324.0 | $1.5M | — | -150K | -69.0% | $23.00 | +0.0% |
| 2759 | UIVM | VICTORY PORTFOLIOS II | — | 22,616.0 | $1.5M | — | -791.0 | -3.4% | $68.28 | +6.6% |
| 2760 | HXL CALL | HEXCEL CORP NEW | Industrials | 19,000.0 | $1.5M | — | -6K | -24.3% | $80.93 | +9.7% |
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%