Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 441,743.0 | $8.4M | 0.00% | -2.0M | -82.2% | $18.96 | -5.6% |
| 1502 | — CALL | BITFARMS LTD | — | 4,284,400.0 | $8.4M | 0.00% | -2.0M | -31.5% | $1.95 | — |
| 1503 | QLD | PROSHARES TR | — | 136,916.0 | $8.4M | 0.00% | -432K | -75.9% | $61.00 | +51.5% |
| 1504 | CSX PUT | CSX CORP | Industrials | 203,400.0 | $8.3M | 0.00% | -189K | -48.1% | $41.05 | +11.8% |
| 1505 | EBC | EASTERN BANKSHARES INC | Financial Services | 425,795.0 | $8.3M | 0.00% | -2.0M | -82.3% | $19.56 | +1.5% |
| 1506 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 147,534.0 | $8.3M | 0.00% | -28K | -15.8% | $56.45 | -9.6% |
| 1507 | VICR PUT | VICOR CORP | Technology | 51,700.0 | $8.3M | 0.00% | -3K | -5.8% | $161.00 | +64.1% |
| 1508 | SSO PUT | PROSHARES TR | — | 160,300.0 | $8.3M | 0.00% | -276K | -63.2% | $51.88 | +29.2% |
| 1509 | INSM PUT | INSMED INC | Healthcare | 50,800.0 | $8.3M | 0.00% | -168K | -76.8% | $163.52 | -33.0% |
| 1510 | — | COINBASE GLOBAL INC | — | 8,910,000.0 | $8.3M | 0.00% | -9.5M | -51.6% | $0.93 | — |
| 1511 | LZB | LA Z BOY INC | Consumer Cyclical | 258,015.0 | $8.3M | 0.00% | -126K | -32.8% | $32.14 | +14.4% |
| 1512 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 159,800.0 | $8.3M | 0.00% | -212K | -57.0% | $51.85 | -9.9% |
| 1513 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 354,174.0 | $8.3M | 0.00% | -218K | -38.1% | $23.39 | +70.7% |
| 1514 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 113,656.0 | $8.3M | 0.00% | -70K | -38.1% | $72.83 | +6.0% |
| 1515 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 203,700.0 | $8.2M | 0.00% | -210K | -50.8% | $40.49 | -32.6% |
| 1516 | BB | BLACKBERRY LTD | Technology | 2,542,881.0 | $8.2M | 0.00% | -773K | -23.3% | $3.24 | +105.2% |
| 1517 | — | ANGLOGOLD ASHANTI PLC | — | 84,273.0 | $8.2M | 0.00% | -104K | -55.4% | $97.36 | — |
| 1518 | AER PUT | AERCAP HOLDINGS NV | Industrials | 59,800.0 | $8.2M | 0.00% | -32K | -34.9% | $137.18 | +1.7% |
| 1519 | — PUT | SKEENA RES LTD NEW | — | 275,900.0 | $8.2M | 0.00% | -37K | -11.9% | $29.72 | — |
| 1520 | — | BETTER HOME & FINANCE HOLDIN | — | 229,966.0 | $8.2M | 0.00% | -15K | -6.2% | $35.62 | — |
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%