Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,955.0 | $7.2M | 0.00% | -368K | -85.8% | $117.61 | +4.7% |
| 1622 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,675.0 | $7.2M | 0.00% | -49K | -66.6% | $290.29 | +14.8% |
| 1623 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 110,616.0 | $7.2M | 0.00% | -4K | -3.5% | $64.71 | +30.7% |
| 1624 | MKSI CALL | MKS INC. | Technology | 31,100.0 | $7.1M | 0.00% | -14K | -30.6% | $229.81 | +54.8% |
| 1625 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 90,700.0 | $7.1M | 0.00% | -60K | -39.6% | $78.66 | — |
| 1626 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 71,600.0 | $7.1M | 0.00% | -12K | -14.7% | $99.41 | -26.7% |
| 1627 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 213,900.0 | $7.1M | 0.00% | -172K | -44.6% | $33.22 | +49.1% |
| 1628 | ETHU CALL | VOLATILITY SHS TR | — | 317,690.0 | $7.1M | 0.00% | -305K | -49.0% | $22.35 | -41.8% |
| 1629 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 575,300.0 | $7.1M | 0.00% | -347K | -37.6% | $12.32 | -20.0% |
| 1630 | EEFT | EURONET WORLDWIDE INC | Technology | 106,608.0 | $7.1M | 0.00% | -140K | -56.8% | $66.37 | +0.4% |
| 1631 | BRKR | BRUKER CORP | Healthcare | 195,873.0 | $7.1M | 0.00% | -1.2M | -86.2% | $36.12 | +50.1% |
| 1632 | ALC PUT | ALCON AG | Healthcare | 93,800.0 | $7.1M | 0.00% | -60K | -39.0% | $75.35 | -11.3% |
| 1633 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 324,600.0 | $7.1M | 0.00% | -113K | -25.8% | $21.76 | -29.6% |
| 1634 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 309,700.0 | $7.1M | 0.00% | -17K | -5.3% | $22.80 | -5.0% |
| 1635 | ECG | EVERUS CONSTR GROUP | Industrials | 59,430.0 | $7.0M | 0.00% | -227K | -79.3% | $118.06 | +26.1% |
| 1636 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 109,200.0 | $7.0M | 0.00% | -84K | -43.4% | $64.07 | -10.4% |
| 1637 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 154,100.0 | $7.0M | 0.00% | -388K | -71.6% | $45.40 | -19.6% |
| 1638 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,889,033.0 | $7.0M | 0.00% | -710K | -19.7% | $2.42 | +74.4% |
| 1639 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 139,358.0 | $7.0M | 0.00% | -137K | -49.6% | $49.99 | +0.7% |
| 1640 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 528,200.0 | $7.0M | 0.00% | -1.1M | -67.2% | $13.17 | — |
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%