Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NGG | NATIONAL GRID PLC | Utilities | 268,030.0 | $22.7M | 0.00% | +226K | +537.3% | $84.60 | +1.4% |
| 2182 | — CALL | HYCROFT MINING HOLDING CORP | — | 644,100.0 | $22.7M | 0.00% | +443K | +220.8% | $35.20 | — |
| 2183 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,584,734.0 | $22.7M | 0.00% | +895K | +53.0% | $8.77 | +229.3% |
| 2184 | IAU PUT | ISHARES GOLD TR | Financial Services | 257,100.0 | $22.7M | 0.00% | +19K | +7.9% | $88.16 | -5.0% |
| 2185 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 679,400.0 | $22.6M | 0.00% | -280K | -29.2% | $33.32 | -12.1% |
| 2186 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 859,000.0 | $22.6M | 0.00% | -1.1M | -56.7% | $26.35 | -4.2% |
| 2187 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,528,762.0 | $22.6M | 0.00% | — | — | $8.95 | — |
| 2188 | KVYO | KLAVIYO INC | Technology | 1,162,379.0 | $22.6M | 0.00% | +847K | +268.1% | $19.46 | -27.0% |
| 2189 | — | EVERGY INC | — | 16,750,000.0 | $22.6M | 0.00% | -17.4M | -50.9% | $1.35 | — |
| 2190 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,827,800.0 | $22.6M | 0.00% | -5.9M | -55.2% | $4.68 | +1.5% |
| 2191 | GDS | GDS HLDGS LTD | Technology | 560,751.0 | $22.6M | 0.00% | +500K | +824.2% | $40.29 | -15.9% |
| 2192 | SF | STIFEL FINL CORP | Financial Services | 305,130.0 | $22.6M | 0.00% | NEW | — | $73.92 | -4.5% |
| 2193 | SCZ | ISHARES TR | — | 287,647.0 | $22.6M | 0.00% | NEW | — | $78.41 | +9.8% |
| 2194 | GRND | GRINDR INC | Technology | 1,864,925.0 | $22.5M | 0.00% | +1.8M | +3341.3% | $12.09 | +5.3% |
| 2195 | PBA | PEMBINA PIPELINE CORP | Energy | 503,362.0 | $22.5M | 0.00% | +496K | +6932.2% | $44.76 | +6.3% |
| 2196 | MPLX CALL | MPLX LP | Energy | 394,600.0 | $22.5M | 0.00% | -125K | -24.1% | $57.07 | -2.4% |
| 2197 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 790,800.0 | $22.5M | 0.00% | +464K | +142.3% | $28.47 | +101.2% |
| 2198 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,334,300.0 | $22.5M | 0.00% | +829K | +164.1% | $16.86 | +1.8% |
| 2199 | SNAP PUT | SNAP INC | Communication Services | 4,888,000.0 | $22.5M | 0.00% | -485K | -9.0% | $4.60 | +27.6% |
| 2200 | XPEV | XPENG INC | Consumer Cyclical | 1,313,910.0 | $22.5M | 0.00% | +103K | +8.5% | $17.11 | -3.3% |
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%