Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BKF | ISHARES INC | — | 36,852.0 | $1.5M | — | -69K | -65.2% | $40.67 | -1.0% |
| 2782 | AMTX | AEMETIS INC | Energy | 469,715.0 | $1.5M | — | -29K | -5.8% | $3.19 | -18.3% |
| 2783 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 39,992.0 | $1.5M | — | -159K | -79.9% | $37.44 | -1.3% |
| 2784 | LABD | DIREXION SHARES ETF TRUST | — | 91,781.0 | $1.5M | — | -44K | -32.4% | $16.30 | -19.4% |
| 2785 | CXW PUT | CORECIVIC INC | Real Estate | 78,900.0 | $1.5M | — | -52K | -39.6% | $18.91 | +14.1% |
| 2786 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 269,489.0 | $1.5M | — | -42K | -13.5% | $5.53 | +115.6% |
| 2787 | OGS CALL | ONE GAS INC | Utilities | 17,300.0 | $1.5M | — | -700.0 | -3.9% | $86.13 | -7.4% |
| 2788 | IAUX | I-80 GOLD CORP | Basic Materials | 980,040.0 | $1.5M | — | -1.3M | -56.1% | $1.52 | +6.6% |
| 2789 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 16,900.0 | $1.5M | — | -4K | -19.1% | $88.00 | +1.6% |
| 2790 | TECB | ISHARES TR | — | 26,766.0 | $1.5M | — | -12K | -30.3% | $55.48 | +29.7% |
| 2791 | VAL | VALARIS LTD | Energy | 15,127.0 | $1.5M | — | -174K | -92.0% | $98.04 | -6.4% |
| 2792 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 8,200.0 | $1.5M | — | -500.0 | -5.8% | $180.83 | +2.6% |
| 2793 | STE CALL | STERIS PLC | Healthcare | 6,700.0 | $1.5M | — | -3K | -30.2% | $221.13 | -2.2% |
| 2794 | BOLD | BOUNDLESS BIO INC | Healthcare | 1,342,131.0 | $1.5M | — | -12K | -0.9% | $1.10 | +31.8% |
| 2795 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 45,200.0 | $1.5M | — | -14K | -23.8% | $32.64 | +15.0% |
| 2796 | GL PUT | GLOBE LIFE INC | Financial Services | 10,600.0 | $1.5M | — | -8K | -43.3% | $139.17 | +11.6% |
| 2797 | IWO PUT | ISHARES TR | — | 4,700.0 | $1.5M | — | -3K | -35.6% | $313.81 | +22.1% |
| 2798 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 45,900.0 | $1.5M | — | -27K | -37.0% | $32.12 | +19.5% |
| 2799 | AAON PUT | AAON INC | Industrials | 17,800.0 | $1.5M | — | -12K | -41.2% | $82.75 | +72.9% |
| 2800 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 283,700.0 | $1.5M | — | -795K | -73.7% | $5.19 | +144.2% |
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%