Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ATEC | ALPHATEC HLDGS INC | Healthcare | 857,339.0 | $9.3M | 0.00% | -480K | -35.9% | $10.88 | -24.4% |
| 1442 | ATI PUT | ATI INC | Industrials | 63,900.0 | $9.3M | 0.00% | -71K | -52.6% | $145.46 | +10.3% |
| 1443 | NEOG | NEOGEN CORP | Healthcare | 998,604.0 | $9.3M | 0.00% | -997K | -50.0% | $9.29 | -4.6% |
| 1444 | VCLT | VANGUARD SCOTTSDALE FDS | — | 123,997.0 | $9.3M | 0.00% | -70K | -36.0% | $74.72 | -0.7% |
| 1445 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 42,700.0 | $9.3M | 0.00% | -63K | -59.6% | $216.71 | +15.4% |
| 1446 | GLNG PUT | GOLAR LNG LTD | Energy | 171,000.0 | $9.3M | 0.00% | -294K | -63.3% | $54.11 | -3.3% |
| 1447 | SBET CALL | SHARPLINK INC | Financial Services | 1,429,800.0 | $9.2M | 0.00% | -845K | -37.1% | $6.45 | -1.9% |
| 1448 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 124,600.0 | $9.2M | 0.00% | -58K | -31.8% | $73.90 | +3.6% |
| 1449 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 327,200.0 | $9.2M | 0.00% | -184K | -36.0% | $28.11 | +13.1% |
| 1450 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 549,600.0 | $9.2M | 0.00% | -2.3M | -80.4% | $16.70 | -0.9% |
| 1451 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,611,345.0 | $9.2M | 0.00% | -532K | -16.9% | $3.51 | +5.4% |
| 1452 | MSCI CALL | MSCI INC | Financial Services | 17,000.0 | $9.2M | 0.00% | -4K | -19.4% | $539.01 | +8.0% |
| 1453 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 848,397.0 | $9.2M | 0.00% | -626K | -42.5% | $10.80 | +27.2% |
| 1454 | BITO CALL | PROSHARES TR | — | 981,600.0 | $9.1M | 0.00% | -558K | -36.2% | $9.31 | +13.9% |
| 1455 | NLR CALL | VANECK ETF TRUST | — | 68,500.0 | $9.1M | 0.00% | -1K | -1.4% | $133.19 | -2.4% |
| 1456 | RELX | RELX PLC | Communication Services | 275,073.0 | $9.1M | 0.00% | -127K | -31.6% | $33.15 | +1.4% |
| 1457 | SPTU | SPDR SERIES TRUST | — | 362,776.0 | $9.1M | 0.00% | -15K | -4.1% | $25.09 | -0.1% |
| 1458 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 294,800.0 | $9.1M | 0.00% | -373K | -55.9% | $30.85 | -2.3% |
| 1459 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 1,324,100.0 | $9.1M | 0.00% | -327K | -19.8% | $6.85 | +39.6% |
| 1460 | TE | T1 ENERGY INC | Industrials | 2,048,183.0 | $9.0M | 0.00% | -4.8M | -69.9% | $4.39 | +98.2% |
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%