Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PEN CALL | PENUMBRA INC | Healthcare | 20,400.0 | $6.7M | 0.00% | -1K | -5.1% | $328.37 | +0.1% |
| 1662 | CGNX | COGNEX CORP | Technology | 136,609.0 | $6.7M | 0.00% | -732K | -84.3% | $48.99 | +34.9% |
| 1663 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 1,513,000.0 | $6.7M | 0.00% | -1.2M | -45.1% | $4.42 | +14.3% |
| 1664 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 391,300.0 | $6.7M | 0.00% | -317K | -44.8% | $17.07 | -2.0% |
| 1665 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 315,500.0 | $6.7M | 0.00% | -250K | -44.2% | $21.15 | — |
| 1666 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 35,450.0 | $6.7M | 0.00% | -50K | -58.3% | $188.00 | +21.1% |
| 1667 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 146,811.0 | $6.7M | 0.00% | -321K | -68.6% | $45.38 | -15.8% |
| 1668 | AVNS | AVANOS MED INC | Healthcare | 475,196.0 | $6.7M | 0.00% | -3K | -0.7% | $14.01 | +75.7% |
| 1669 | PPG | PPG INDS INC | Basic Materials | 62,250.0 | $6.7M | 0.00% | -234K | -79.0% | $106.88 | +0.8% |
| 1670 | CMS | CMS ENERGY CORP | Utilities | 85,557.0 | $6.6M | 0.00% | -1.7M | -95.1% | $77.58 | -3.9% |
| 1671 | URTY CALL | PROSHARES TR | — | 128,700.0 | $6.6M | 0.00% | -38K | -22.7% | $51.55 | +47.4% |
| 1672 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 82,800.0 | $6.6M | 0.00% | -65K | -44.0% | $80.08 | +7.1% |
| 1673 | PB | PROSPERITY BANCSHARES INC | Financial Services | 98,554.0 | $6.6M | 0.00% | -158K | -61.6% | $67.18 | +2.8% |
| 1674 | FCN | FTI CONSULTING INC | Industrials | 37,451.0 | $6.6M | 0.00% | -41K | -52.4% | $176.77 | -12.8% |
| 1675 | QURE | UNIQURE NV | Healthcare | 404,565.0 | $6.6M | 0.00% | -65K | -13.8% | $16.35 | +48.0% |
| 1676 | AVA | AVISTA CORP | Utilities | 164,757.0 | $6.6M | 0.00% | -81K | -32.9% | $40.14 | +3.3% |
| 1677 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 31,200.0 | $6.6M | 0.00% | -88K | -73.8% | $211.90 | +22.1% |
| 1678 | SMTC CALL | SEMTECH CORP | Technology | 85,700.0 | $6.6M | 0.00% | -118K | -57.9% | $76.89 | +103.9% |
| 1679 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 145,400.0 | $6.6M | 0.00% | -114K | -44.0% | $45.30 | -30.2% |
| 1680 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,300.0 | $6.6M | 0.00% | -172K | -70.7% | $92.31 | -0.6% |
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%