Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PNW | PINNACLE WEST CAP CORP | Utilities | 47,568.0 | $4.8M | 0.00% | -435K | -90.1% | $100.75 | +2.2% |
| 1882 | SGRY | SURGERY PARTNERS INC | Healthcare | 401,551.0 | $4.8M | 0.00% | -188K | -31.9% | $11.92 | +12.4% |
| 1883 | DLO | DLOCAL LTD | Technology | 368,974.0 | $4.8M | 0.00% | -34K | -8.4% | $12.97 | -7.0% |
| 1884 | SG | SWEETGREEN INC | Consumer Cyclical | 921,510.0 | $4.8M | 0.00% | -7K | -0.7% | $5.19 | +88.8% |
| 1885 | — | BEACON FINANCIAL CORP. | — | 159,234.0 | $4.8M | 0.00% | -175K | -52.4% | $30.00 | — |
| 1886 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 105,100.0 | $4.8M | 0.00% | -244K | -69.9% | $45.40 | -12.9% |
| 1887 | FXY PUT | INVESCO CURRENCYSHARES | Financial Services | 82,400.0 | $4.8M | 0.00% | -59K | -41.6% | $57.88 | -0.3% |
| 1888 | ALL PUT | ALLSTATE CORP | Financial Services | 23,000.0 | $4.8M | 0.00% | -41K | -64.1% | $207.34 | +4.5% |
| 1889 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 917,100.0 | $4.8M | 0.00% | -524K | -36.4% | $5.19 | +88.8% |
| 1890 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 13,900.0 | $4.8M | 0.00% | -2K | -13.7% | $342.38 | -8.5% |
| 1891 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,361,105.0 | $4.8M | 0.00% | -473K | -25.8% | $3.49 | +49.0% |
| 1892 | TMV PUT | DIREXION SHARES ETF TRUST | — | 127,100.0 | $4.7M | 0.00% | -50K | -28.1% | $37.36 | +6.6% |
| 1893 | VTV CALL | VANGUARD INDEX FDS | — | 24,200.0 | $4.7M | 0.00% | -7K | -23.2% | $196.20 | +7.5% |
| 1894 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 30,500.0 | $4.7M | 0.00% | -166K | -84.5% | $155.48 | -0.2% |
| 1895 | — | SKYWARD SPECIALTY INS GROUP | — | 108,541.0 | $4.7M | 0.00% | -223K | -67.3% | $43.68 | — |
| 1896 | AIR | AAR CORP | Industrials | 43,131.0 | $4.7M | 0.00% | -120K | -73.6% | $109.46 | -1.0% |
| 1897 | TW CALL | TRADEWEB MKTS INC | Financial Services | 40,100.0 | $4.7M | 0.00% | -78K | -66.0% | $117.66 | -9.7% |
| 1898 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 32,100.0 | $4.7M | 0.00% | -6K | -16.4% | $146.36 | +5.7% |
| 1899 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 861,100.0 | $4.7M | 0.00% | -213K | -19.8% | $5.45 | +20.6% |
| 1900 | UDOW | PROSHARES TR | — | 93,463.0 | $4.7M | 0.00% | -252K | -73.0% | $50.18 | +27.9% |
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%