Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SANM | SANMINA CORP | Technology | 177,721.0 | $23.0M | 0.00% | +163K | +1083.3% | $129.64 | +102.0% |
| 2162 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 116,100.0 | $23.0M | 0.00% | -98K | -45.7% | $198.29 | +10.6% |
| 2163 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 625,400.0 | $23.0M | 0.00% | +196K | +45.5% | $36.78 | +25.0% |
| 2164 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,718,300.0 | $23.0M | 0.00% | -2.1M | -43.5% | $8.45 | +51.8% |
| 2165 | GPN CALL | GLOBAL PMTS INC | Industrials | 340,900.0 | $22.9M | 0.00% | -239K | -41.2% | $67.30 | +9.2% |
| 2166 | INDA CALL | ISHARES TR | — | 489,600.0 | $22.9M | 0.00% | +25K | +5.4% | $46.84 | +3.5% |
| 2167 | — | KINIKSA PHARMACEUTICALS INTL | — | 474,750.0 | $22.9M | 0.00% | -267K | -36.0% | $48.15 | — |
| 2168 | SA | SEABRIDGE GOLD INC | Basic Materials | 804,807.0 | $22.8M | 0.00% | -174K | -17.8% | $28.34 | +9.1% |
| 2169 | YINN CALL | DIREXION SHARES ETF TRUST | — | 695,100.0 | $22.8M | 0.00% | -678K | -49.4% | $32.81 | -7.5% |
| 2170 | JOBY CALL | JOBY AVIATION INC | Industrials | 2,760,100.0 | $22.8M | 0.00% | +853K | +44.7% | $8.26 | +39.0% |
| 2171 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,456,300.0 | $22.8M | 0.00% | -383K | -13.5% | $9.28 | -7.7% |
| 2172 | — | NEWAMSTERDAM PHARMA COMPANY | — | 712,064.0 | $22.8M | 0.00% | +77K | +12.1% | $32.01 | — |
| 2173 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,209,732.0 | $22.8M | 0.00% | +106K | +9.6% | $18.83 | +30.2% |
| 2174 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 105,100.0 | $22.8M | 0.00% | +40K | +61.2% | $216.58 | -6.3% |
| 2175 | BSY | BENTLEY SYS INC | Technology | 646,785.0 | $22.7M | 0.00% | +467K | +260.1% | $35.12 | -8.7% |
| 2176 | SYNA CALL | SYNAPTICS INC | Technology | 324,300.0 | $22.7M | 0.00% | +102K | +45.8% | $70.04 | +102.2% |
| 2177 | LASR | NLIGHT INC | Technology | 398,331.0 | $22.7M | 0.00% | +109K | +37.9% | $57.02 | +42.7% |
| 2178 | FLR | FLUOR CORP | Industrials | 486,430.0 | $22.7M | 0.00% | -745K | -60.5% | $46.65 | +1.4% |
| 2179 | IJR CALL | ISHARES TR | — | 182,500.0 | $22.7M | 0.00% | +77K | +73.0% | $124.31 | +12.3% |
| 2180 | MDU | MDU RES GROUP INC | Industrials | 1,094,809.0 | $22.7M | 0.00% | -610K | -35.8% | $20.72 | +5.7% |
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%