Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 268,900.0 | $6.2M | 0.00% | -43K | -13.8% | $22.97 | +14.9% |
| 1722 | SOHU | SOHU COM LTD | Technology | 399,224.0 | $6.2M | 0.00% | -202K | -33.6% | $15.45 | -12.1% |
| 1723 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 98,194.0 | $6.2M | 0.00% | -376K | -79.3% | $62.70 | +19.5% |
| 1724 | YANG CALL | DIREXION SHARES ETF TRUST | — | 210,805.0 | $6.1M | 0.00% | -110K | -34.2% | $29.14 | +2.2% |
| 1725 | S PUT | SENTINELONE INC | Technology | 476,000.0 | $6.1M | 0.00% | -255K | -34.9% | $12.88 | +45.3% |
| 1726 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 61,601.0 | $6.1M | 0.00% | -82K | -57.0% | $99.41 | -30.7% |
| 1727 | WSO | WATSCO INC | Industrials | 16,777.0 | $6.1M | 0.00% | -45K | -72.8% | $363.79 | +3.1% |
| 1728 | DB PUT | DEUTSCHE BK AG | Financial Services | 204,900.0 | $6.1M | 0.00% | -45K | -17.9% | $29.78 | +8.9% |
| 1729 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 219,600.0 | $6.1M | 0.00% | -39K | -15.1% | $27.78 | -0.0% |
| 1730 | IJR PUT | ISHARES TR | — | 48,800.0 | $6.1M | 0.00% | -6K | -11.8% | $124.31 | +10.5% |
| 1731 | AI | C3 AI INC | Technology | 720,219.0 | $6.1M | 0.00% | -310K | -30.1% | $8.42 | +10.3% |
| 1732 | FRO CALL | FRONTLINE PLC | Energy | 173,900.0 | $6.1M | 0.00% | -29K | -14.1% | $34.86 | +6.5% |
| 1733 | TRN | TRINITY INDS INC | Industrials | 188,056.0 | $6.1M | 0.00% | -100K | -34.8% | $32.18 | +1.7% |
| 1734 | GEO CALL | GEO GROUP INC | Industrials | 357,900.0 | $6.0M | 0.00% | -478K | -57.2% | $16.81 | +39.9% |
| 1735 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 169,252.0 | $6.0M | 0.00% | -984K | -85.3% | $35.48 | -15.1% |
| 1736 | QTUM CALL | ETF SER SOLUTIONS | — | 55,900.0 | $6.0M | 0.00% | -9K | -14.4% | $107.30 | +43.0% |
| 1737 | HROW PUT | HARROW INC | Healthcare | 170,100.0 | $6.0M | 0.00% | -76K | -30.8% | $35.26 | -6.4% |
| 1738 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,150,337.0 | $6.0M | 0.00% | -1.7M | -35.1% | $1.90 | +114.2% |
| 1739 | SSL | SASOL LTD | Basic Materials | 459,425.0 | $6.0M | 0.00% | -46K | -9.1% | $12.96 | +3.1% |
| 1740 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 428,900.0 | $5.9M | 0.00% | -96K | -18.4% | $13.85 | +36.3% |
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%