Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BHC | BAUSCH HEALTH COS INC | Healthcare | 912,171.0 | $4.9M | 0.00% | -575K | -38.7% | $5.40 | +1.3% |
| 1862 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 72,946.0 | $4.9M | 0.00% | -56K | -43.4% | $67.48 | +10.4% |
| 1863 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 356,000.0 | $4.9M | 0.00% | -237K | -40.0% | $13.76 | +56.2% |
| 1864 | CAMT CALL | CAMTEK LTD | Technology | 32,300.0 | $4.9M | 0.00% | -75K | -69.9% | $151.61 | +10.4% |
| 1865 | JANX | JANUX THERAPEUTICS INC | Healthcare | 352,177.0 | $4.9M | 0.00% | -752K | -68.1% | $13.90 | +4.5% |
| 1866 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 111,600.0 | $4.9M | 0.00% | -31K | -21.9% | $43.82 | +9.3% |
| 1867 | BANF | BANCFIRST CORP | Financial Services | 45,022.0 | $4.9M | 0.00% | -26K | -36.5% | $108.50 | +2.6% |
| 1868 | CHAT | TIDAL TRUST II | — | 78,894.0 | $4.9M | 0.00% | -43K | -35.5% | $61.85 | +45.3% |
| 1869 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 311,794.0 | $4.9M | 0.00% | -54K | -14.8% | $15.65 | +1.7% |
| 1870 | VVX | V2X INC | Industrials | 71,196.0 | $4.9M | 0.00% | -554K | -88.6% | $68.50 | +8.0% |
| 1871 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 26,000.0 | $4.9M | 0.00% | -42K | -62.0% | $187.26 | +7.2% |
| 1872 | MUR PUT | MURPHY OIL CORP | Energy | 117,900.0 | $4.9M | 0.00% | -67K | -36.3% | $41.25 | -7.9% |
| 1873 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 16,900.0 | $4.9M | 0.00% | -42K | -71.4% | $287.00 | +9.6% |
| 1874 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 252,190.0 | $4.8M | 0.00% | -102K | -28.8% | $19.15 | -6.3% |
| 1875 | AES PUT | AES CORP | Utilities | 342,200.0 | $4.8M | 0.00% | -527K | -60.6% | $14.09 | +4.2% |
| 1876 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 148,700.0 | $4.8M | 0.00% | -55K | -27.0% | $32.41 | +3.1% |
| 1877 | URGN | UROGEN PHARMA LTD | Healthcare | 267,996.0 | $4.8M | 0.00% | -470K | -63.7% | $17.98 | +60.7% |
| 1878 | FMC PUT | FMC CORP | Basic Materials | 279,800.0 | $4.8M | 0.00% | -297K | -51.5% | $17.22 | -23.9% |
| 1879 | ACT | ENACT HLDGS INC | Financial Services | 117,907.0 | $4.8M | 0.00% | -20K | -14.3% | $40.81 | +4.7% |
| 1880 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 49,300.0 | $4.8M | 0.00% | -143K | -74.4% | $97.42 | +94.9% |
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%