Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 39,100.0 | $5.2M | 0.00% | -188K | -82.8% | $133.11 | -14.7% |
| 1822 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 1,111,800.0 | $5.2M | 0.00% | -1.1M | -50.5% | $4.67 | +20.5% |
| 1823 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,192,859.0 | $5.2M | 0.00% | -337K | -22.0% | $4.35 | -3.7% |
| 1824 | KLIC | KULICKE & SOFFA INDS INC | Technology | 78,815.0 | $5.2M | 0.00% | -94K | -54.5% | $65.72 | +62.4% |
| 1825 | UUUU | ENERGY FUELS INC | Energy | 283,711.0 | $5.2M | 0.00% | -418K | -59.6% | $18.25 | +1.8% |
| 1826 | ENVX PUT | ENOVIX CORPORATION | Industrials | 999,400.0 | $5.2M | 0.00% | -608K | -37.8% | $5.18 | +38.1% |
| 1827 | ECPG | ENCORE CAP GROUP INC | Financial Services | 73,820.0 | $5.2M | 0.00% | -59K | -44.6% | $70.12 | +15.6% |
| 1828 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 92,900.0 | $5.2M | 0.00% | -168K | -64.4% | $55.71 | +24.2% |
| 1829 | HUBG | HUB GROUP INC | Industrials | 143,372.0 | $5.2M | 0.00% | -315K | -68.7% | $36.04 | +18.2% |
| 1830 | ESGG | FLEXSHARES TR | — | 25,778.0 | $5.2M | 0.00% | -2K | -5.7% | $199.89 | +13.9% |
| 1831 | WU | WESTERN UN CO | Financial Services | 589,739.0 | $5.1M | 0.00% | -1.6M | -72.5% | $8.73 | -5.7% |
| 1832 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,462,100.0 | $5.1M | 0.00% | -5.3M | -78.2% | $3.52 | +19.0% |
| 1833 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 48,800.0 | $5.1M | 0.00% | -40K | -45.0% | $105.40 | -5.2% |
| 1834 | CE PUT | CELANESE CORP DEL | Basic Materials | 78,000.0 | $5.1M | 0.00% | -59K | -42.9% | $65.77 | -20.5% |
| 1835 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,159,500.0 | $5.1M | 0.00% | -1.1M | -47.7% | $4.42 | +54.2% |
| 1836 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 488,415.0 | $5.1M | 0.00% | -443K | -47.6% | $10.48 | +6.7% |
| 1837 | DX | DYNEX CAP INC | Real Estate | 400,973.0 | $5.1M | 0.00% | -417K | -51.0% | $12.76 | +1.2% |
| 1838 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 58,900.0 | $5.1M | 0.00% | -12K | -16.7% | $86.79 | +2.0% |
| 1839 | INOD PUT | INNODATA INC | Technology | 132,000.0 | $5.1M | 0.00% | -148K | -52.9% | $38.62 | +151.7% |
| 1840 | CIM PUT | CHIMERA INVT CORP | Real Estate | 406,100.0 | $5.1M | 0.00% | -124K | -23.4% | $12.55 | +7.1% |
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%