Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 1,651,100.0 | $16.9M | 0.00% | NEW | — | $10.26 | +4.9% |
| 2562 | — | PAGAYA TECHNOLOGIES LTD | — | 810,474.0 | $16.9M | 0.00% | NEW | — | $20.90 | — |
| 2563 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,289,263.0 | $16.9M | 0.00% | NEW | — | $13.13 | -70.1% |
| 2564 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 430,300.0 | $16.9M | 0.00% | NEW | — | $39.30 | +52.9% |
| 2565 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 198,200.0 | $16.9M | 0.00% | NEW | — | $85.25 | +2.5% |
| 2566 | ASHR PUT | DBX ETF TR | — | 514,000.0 | $16.9M | 0.00% | NEW | — | $32.85 | +10.6% |
| 2567 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,383,400.0 | $16.9M | 0.00% | NEW | — | $4.99 | -28.5% |
| 2568 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 65,200.0 | $16.9M | 0.00% | NEW | — | $258.79 | -17.3% |
| 2569 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,473,923.0 | $16.9M | 0.00% | NEW | — | $11.44 | -9.7% |
| 2570 | REXR | REXFORD INDL RLTY INC | Real Estate | 434,900.0 | $16.8M | 0.00% | NEW | — | $38.72 | -14.5% |
| 2571 | — | CADENCE BANK | — | 392,988.0 | $16.8M | 0.00% | NEW | — | $42.84 | — |
| 2572 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 509,991.0 | $16.8M | 0.00% | NEW | — | $32.99 | +18.2% |
| 2573 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 426,100.0 | $16.8M | 0.00% | NEW | — | $39.48 | +129.1% |
| 2574 | — PUT | WEBULL CORP | — | 2,164,000.0 | $16.8M | 0.00% | NEW | — | $7.77 | — |
| 2575 | UGI | UGI CORP NEW | Utilities | 449,178.0 | $16.8M | 0.00% | NEW | — | $37.43 | -9.7% |
| 2576 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 66,900.0 | $16.8M | 0.00% | NEW | — | $251.00 | -0.8% |
| 2577 | RDW | REDWIRE CORPORATION | Industrials | 2,208,164.0 | $16.8M | 0.00% | NEW | — | $7.60 | +88.8% |
| 2578 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 790,300.0 | $16.8M | 0.00% | NEW | — | $21.23 | +14.6% |
| 2579 | NTAP | NETAPP INC | Technology | 156,615.0 | $16.8M | 0.00% | NEW | — | $107.09 | +49.1% |
| 2580 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 1,367,975.0 | $16.8M | 0.00% | NEW | — | $12.26 | -4.2% |
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%