Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,635,100.0 | $9.7M | 0.00% | -181K | -10.0% | $5.94 | +148.8% |
| 1422 | LAUR | LAUREATE ED INC | Consumer Defensive | 278,694.0 | $9.7M | 0.00% | -1.1M | -79.3% | $34.84 | -5.4% |
| 1423 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,018,743.0 | $9.7M | 0.00% | -280K | -21.6% | $9.52 | -12.1% |
| 1424 | — | DAVE INC | — | 55,226.0 | $9.6M | 0.00% | -70K | -55.8% | $174.09 | — |
| 1425 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 533,300.0 | $9.6M | 0.00% | -34K | -5.9% | $18.02 | +4.0% |
| 1426 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99,165.0 | $9.5M | 0.00% | -273K | -73.4% | $95.99 | +0.1% |
| 1427 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 437,225.0 | $9.5M | 0.00% | -907K | -67.5% | $21.75 | +27.1% |
| 1428 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 95,400.0 | $9.5M | 0.00% | -27K | -22.3% | $99.41 | -31.6% |
| 1429 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 224,100.0 | $9.5M | 0.00% | -111K | -33.1% | $42.26 | +1.3% |
| 1430 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 462,100.0 | $9.5M | 0.00% | -135K | -22.6% | $20.48 | +22.5% |
| 1431 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 170,400.0 | $9.5M | 0.00% | -132K | -43.6% | $55.52 | +8.3% |
| 1432 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 687,200.0 | $9.5M | 0.00% | -444K | -39.3% | $13.76 | +46.7% |
| 1433 | SYNA | SYNAPTICS INC | Technology | 134,913.0 | $9.4M | 0.00% | -684K | -83.5% | $70.04 | +85.4% |
| 1434 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 591,100.0 | $9.4M | 0.00% | -456K | -43.5% | $15.92 | +15.2% |
| 1435 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,528,619.0 | $9.4M | 0.00% | -782K | -33.8% | $6.14 | -3.7% |
| 1436 | EEM | ISHARES TR | — | 165,000.0 | $9.4M | 0.00% | -4.1M | -96.1% | $56.79 | +16.3% |
| 1437 | HRI | HERC HLDGS INC | Industrials | 94,067.0 | $9.4M | 0.00% | -281K | -75.0% | $99.55 | +30.2% |
| 1438 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 500,800.0 | $9.3M | 0.00% | -49K | -8.9% | $18.67 | -7.2% |
| 1439 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 456,500.0 | $9.3M | 0.00% | -302K | -39.8% | $20.48 | +22.5% |
| 1440 | KVUE PUT | KENVUE INC | Consumer Defensive | 541,400.0 | $9.3M | 0.00% | -1.4M | -71.7% | $17.24 | +1.3% |
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%