Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EYPT | EYEPOINT INC | Healthcare | 1,905,875.0 | $24.6M | 0.00% | NEW | — | $12.89 | +2.2% |
| 2082 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 516,352.0 | $24.6M | 0.00% | +249K | +92.9% | $47.57 | +13.1% |
| 2083 | HUM | HUMANA INC | Healthcare | 141,650.0 | $24.6M | 0.00% | +108K | +319.7% | $173.39 | +76.4% |
| 2084 | WTFC | WINTRUST FINL CORP | Financial Services | 176,736.0 | $24.6M | 0.00% | +175K | +10000.0% | $138.94 | +8.3% |
| 2085 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 928,800.0 | $24.5M | 0.00% | -937K | -50.2% | $26.43 | +8.9% |
| 2086 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 974,629.0 | $24.5M | 0.00% | +8K | +0.8% | $25.17 | -10.6% |
| 2087 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,850,026.0 | $24.5M | 0.00% | +3.8M | +9568.3% | $6.37 | +19.1% |
| 2088 | KD | KYNDRYL HLDGS INC | Technology | 1,868,464.0 | $24.5M | 0.00% | +1.7M | +1056.6% | $13.12 | -11.2% |
| 2089 | HTO | H2O AMERICA | Utilities | 416,111.0 | $24.4M | 0.00% | +350K | +529.7% | $58.67 | -1.5% |
| 2090 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 123,800.0 | $24.4M | 0.00% | -54K | -30.2% | $196.86 | +66.7% |
| 2091 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 909,651.0 | $24.4M | 0.00% | +866K | +2004.0% | $26.79 | +12.4% |
| 2092 | ONON CALL | ON HLDG AG | Consumer Cyclical | 715,900.0 | $24.4M | 0.00% | -543K | -43.1% | $34.02 | +17.1% |
| 2093 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,443,800.0 | $24.3M | 0.00% | +698K | +93.5% | $16.86 | +2.1% |
| 2094 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 33,400.0 | $24.3M | 0.00% | -4K | -11.2% | $727.86 | +8.0% |
| 2095 | STE | STERIS PLC | Healthcare | 109,867.0 | $24.3M | 0.00% | -206K | -65.3% | $221.13 | -3.4% |
| 2096 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 523,200.0 | $24.3M | 0.00% | -57K | -9.8% | $46.42 | +6.7% |
| 2097 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 87,400.0 | $24.3M | 0.00% | -66K | -43.0% | $277.87 | +34.4% |
| 2098 | EWT PUT | ISHARES INC | — | 342,200.0 | $24.3M | 0.00% | +298K | +679.5% | $70.92 | +45.5% |
| 2099 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,438,660.0 | $24.3M | 0.00% | +984K | +216.3% | $16.86 | +2.1% |
| 2100 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,868,827.0 | $24.2M | 0.00% | +438K | +18.0% | $8.45 | +53.3% |
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%