Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,165,427.0 | $22.0M | 0.00% | NEW | — | $10.17 | -72.4% |
| 2242 | MTZ PUT | MASTEC INC | Industrials | 101,300.0 | $22.0M | 0.00% | NEW | — | $217.37 | +74.7% |
| 2243 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 726,118.0 | $22.0M | 0.00% | NEW | — | $30.31 | +138.7% |
| 2244 | SWIM | LATHAM GROUP INC | Industrials | 3,463,172.0 | $22.0M | 0.00% | NEW | — | $6.35 | -8.3% |
| 2245 | COPX CALL | GLOBAL X FDS | — | 306,300.0 | $22.0M | 0.00% | NEW | — | $71.79 | +19.1% |
| 2246 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,424,344.0 | $21.9M | 0.00% | NEW | — | $15.40 | +192.9% |
| 2247 | ONTO | ONTO INNOVATION INC | Technology | 138,766.0 | $21.9M | 0.00% | NEW | — | $157.86 | +111.4% |
| 2248 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,152,930.0 | $21.9M | 0.00% | NEW | — | $18.97 | -7.5% |
| 2249 | SQQQ | PROSHARES TR | — | 319,015.0 | $21.9M | 0.00% | NEW | — | $68.50 | -46.4% |
| 2250 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 495,946.0 | $21.8M | 0.00% | NEW | — | $44.05 | +7.4% |
| 2251 | CTRA CALL | COTERRA ENERGY INC | Energy | 829,500.0 | $21.8M | 0.00% | NEW | — | $26.32 | +23.7% |
| 2252 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 117,400.0 | $21.8M | 0.00% | NEW | — | $185.52 | -12.5% |
| 2253 | AVEM | AMERICAN CENTY ETF TR | — | 282,322.0 | $21.7M | 0.00% | NEW | — | $77.02 | +29.5% |
| 2254 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 117,000.0 | $21.7M | 0.00% | NEW | — | $185.56 | -34.1% |
| 2255 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 454,049.0 | $21.7M | 0.00% | NEW | — | $47.74 | -9.3% |
| 2256 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 429,900.0 | $21.6M | 0.00% | NEW | — | $50.30 | -2.1% |
| 2257 | OLED | UNIVERSAL DISPLAY CORP | Technology | 184,196.0 | $21.5M | 0.00% | NEW | — | $116.78 | -23.8% |
| 2258 | BGC | BGC GROUP INC | Financial Services | 2,407,889.0 | $21.5M | 0.00% | NEW | — | $8.93 | +34.9% |
| 2259 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 2,405,100.0 | $21.5M | 0.00% | NEW | — | $8.94 | -40.8% |
| 2260 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 107,500.0 | $21.5M | 0.00% | NEW | — | $199.88 | -7.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%