Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GH CALL | GUARDANT HEALTH INC | Healthcare | 177,600.0 | $18.1M | 0.00% | NEW | — | $102.14 | +29.0% |
| 2482 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 93,400.0 | $18.1M | 0.00% | NEW | — | $194.07 | -25.8% |
| 2483 | IWB | ISHARES TR | — | 48,395.0 | $18.1M | 0.00% | NEW | — | $373.44 | +9.4% |
| 2484 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,103,563.0 | $18.0M | 0.00% | NEW | — | $16.35 | +48.4% |
| 2485 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,400.0 | $18.0M | 0.00% | NEW | — | $2146.18 | -3.5% |
| 2486 | IMTX | IMMATICS N.V | Healthcare | 1,714,961.0 | $18.0M | 0.00% | NEW | — | $10.50 | -6.9% |
| 2487 | CNA | CNA FINL CORP | Financial Services | 376,994.0 | $18.0M | 0.00% | NEW | — | $47.74 | -6.7% |
| 2488 | FTS | FORTIS INC | Utilities | 346,192.0 | $18.0M | 0.00% | NEW | — | $51.94 | +8.0% |
| 2489 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 181,000.0 | $18.0M | 0.00% | NEW | — | $99.32 | +7.1% |
| 2490 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,459,100.0 | $18.0M | 0.00% | NEW | — | $7.31 | -3.1% |
| 2491 | RMD PUT | RESMED INC | Healthcare | 74,600.0 | $18.0M | 0.00% | NEW | — | $240.87 | -21.7% |
| 2492 | STLD | STEEL DYNAMICS INC | Basic Materials | 105,860.0 | $17.9M | 0.00% | NEW | — | $169.45 | +47.5% |
| 2493 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,277,200.0 | $17.9M | 0.00% | NEW | — | $14.04 | -25.1% |
| 2494 | IYK | ISHARES TR | — | 267,854.0 | $17.9M | 0.00% | NEW | — | $66.92 | +6.9% |
| 2495 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,199,169.0 | $17.9M | 0.00% | NEW | — | $14.94 | -36.2% |
| 2496 | ESAB | ESAB CORPORATION | Industrials | 160,171.0 | $17.9M | 0.00% | NEW | — | $111.72 | -4.9% |
| 2497 | GTLB CALL | GITLAB INC | Technology | 476,200.0 | $17.9M | 0.00% | NEW | — | $37.53 | -29.2% |
| 2498 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 329,900.0 | $17.9M | 0.00% | NEW | — | $54.17 | +51.3% |
| 2499 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 159,600.0 | $17.9M | 0.00% | NEW | — | $111.90 | +25.9% |
| 2500 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 119,837.0 | $17.9M | 0.00% | NEW | — | $149.01 | +8.3% |
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
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%