Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 367,172.0 | $20.4M | 0.00% | -543K | -59.7% | $55.65 | +9.9% |
| 2322 | GTLB PUT | GITLAB INC | Technology | 943,600.0 | $20.4M | 0.00% | -198K | -17.4% | $21.64 | +29.1% |
| 2323 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 392,387.0 | $20.4M | 0.00% | +342K | +672.0% | $52.01 | -1.3% |
| 2324 | THG | HANOVER INS GROUP INC | Financial Services | 117,634.0 | $20.4M | 0.00% | +72K | +155.6% | $173.35 | +8.1% |
| 2325 | Z CALL | ZILLOW GROUP INC | Communication Services | 492,500.0 | $20.4M | 0.00% | -364K | -42.5% | $41.38 | -12.9% |
| 2326 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,421,855.0 | $20.4M | 0.00% | -872K | -38.0% | $14.32 | +18.9% |
| 2327 | CYTK PUT | CYTOKINETICS INC | Healthcare | 308,800.0 | $20.4M | 0.00% | -46K | -12.9% | $65.91 | +16.5% |
| 2328 | STT CALL | STATE STR CORP | Financial Services | 160,700.0 | $20.3M | 0.00% | -152K | -48.6% | $126.56 | +24.5% |
| 2329 | INSP | INSPIRE MED SYS INC | Healthcare | 394,076.0 | $20.3M | 0.00% | -117K | -22.9% | $51.58 | -16.5% |
| 2330 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 150,800.0 | $20.3M | 0.00% | -24K | -13.9% | $134.71 | -81.5% |
| 2331 | OC PUT | OWENS CORNING NEW | Industrials | 187,500.0 | $20.3M | 0.00% | -54K | -22.5% | $108.22 | +14.8% |
| 2332 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 154,870.0 | $20.3M | 0.00% | -6K | -3.7% | $131.01 | -3.0% |
| 2333 | — | HALOZYME THERAPEUTICS INC | — | 19,455,000.0 | $20.3M | 0.00% | -22.7M | -53.9% | $1.04 | — |
| 2334 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 172,700.0 | $20.3M | 0.00% | -30K | -14.7% | $117.40 | -40.7% |
| 2335 | TDW | TIDEWATER INC NEW | Energy | 242,371.0 | $20.3M | 0.00% | +60K | +32.7% | $83.55 | -10.6% |
| 2336 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 255,434.0 | $20.2M | 0.00% | +156K | +157.4% | $79.15 | -3.4% |
| 2337 | KMX | CARMAX INC | Consumer Cyclical | 485,088.0 | $20.2M | 0.00% | -13K | -2.7% | $41.58 | +5.6% |
| 2338 | ABM | ABM INDS INC | Industrials | 521,939.0 | $20.1M | 0.00% | +306K | +141.6% | $38.52 | +3.4% |
| 2339 | HUBS PUT | HUBSPOT INC | Technology | 82,300.0 | $20.1M | 0.00% | +14K | +20.5% | $244.10 | -18.6% |
| 2340 | NTNX | NUTANIX INC | Technology | 528,252.0 | $20.1M | 0.00% | -1.9M | -78.5% | $38.01 | +28.4% |
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%