Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ARDX | ARDELYX INC | Healthcare | 3,464,774.0 | $20.8M | 0.00% | +2.1M | +161.0% | $5.99 | +3.8% |
| 2302 | WRD | WERIDE INC | Technology | 2,563,268.0 | $20.7M | 0.00% | +390K | +17.9% | $8.09 | -6.5% |
| 2303 | MUB CALL | ISHARES TR | — | 195,300.0 | $20.7M | 0.00% | +148K | +312.9% | $106.15 | +0.9% |
| 2304 | EWJ PUT | ISHARES INC | — | 245,100.0 | $20.7M | 0.00% | -1.1M | -81.3% | $84.44 | +9.8% |
| 2305 | FLR CALL | FLUOR CORP | Industrials | 443,200.0 | $20.7M | 0.00% | -333K | -42.9% | $46.65 | -1.2% |
| 2306 | PAYC | PAYCOM SOFTWARE INC | Technology | 169,757.0 | $20.6M | 0.00% | +11K | +7.2% | $121.54 | +14.2% |
| 2307 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 396,857.0 | $20.6M | 0.00% | -139K | -25.9% | $51.98 | +33.5% |
| 2308 | XLI | SELECT SECTOR SPDR TR | — | 127,544.0 | $20.6M | 0.00% | +9K | +7.7% | $161.73 | +7.1% |
| 2309 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,438,500.0 | $20.6M | 0.00% | +68K | +2.9% | $8.45 | +58.5% |
| 2310 | CSGP CALL | COSTAR GROUP INC | Real Estate | 510,400.0 | $20.6M | 0.00% | +264K | +107.5% | $40.34 | -19.5% |
| 2311 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,862,237.0 | $20.6M | 0.00% | +1.6M | +759.6% | $11.05 | -0.5% |
| 2312 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,300.0 | $20.6M | 0.00% | -8K | -33.5% | $1261.20 | -6.7% |
| 2313 | PUMP | PROPETRO HLDG CORP | Energy | 1,425,681.0 | $20.5M | 0.00% | -216K | -13.1% | $14.41 | +5.6% |
| 2314 | Q PUT | QNITY ELECTRONICS INC | Technology | 177,950.0 | $20.5M | 0.00% | +58K | +47.9% | $115.38 | +36.9% |
| 2315 | XLC CALL | SELECT SECTOR SPDR TR | — | 185,100.0 | $20.5M | 0.00% | -197K | -51.5% | $110.86 | +4.2% |
| 2316 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 70,600.0 | $20.5M | 0.00% | -8K | -10.6% | $290.49 | -3.8% |
| 2317 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 379,000.0 | $20.5M | 0.00% | +322K | +569.6% | $54.05 | +11.2% |
| 2318 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 252,714.0 | $20.5M | 0.00% | -627K | -71.3% | $80.94 | +5.7% |
| 2319 | GSAT CALL | GLOBALSTAR INC | Communication Services | 307,917.0 | $20.5M | 0.00% | — | — | $66.42 | +25.2% |
| 2320 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 561,514.0 | $20.4M | 0.00% | +330K | +142.7% | $36.39 | +3.1% |
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
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%