Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 234,100.0 | $15.5M | 0.00% | NEW | — | $66.39 | +23.2% |
| 2662 | BTG | B2GOLD CORP | Basic Materials | 3,442,629.0 | $15.5M | 0.00% | NEW | — | $4.51 | -4.7% |
| 2663 | CBZ | CBIZ INC | Industrials | 307,705.0 | $15.5M | 0.00% | NEW | — | $50.45 | -38.4% |
| 2664 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 264,400.0 | $15.5M | 0.00% | NEW | — | $58.67 | -3.1% |
| 2665 | SRLN | SSGA ACTIVE ETF TR | — | 375,672.0 | $15.5M | 0.00% | NEW | — | $41.27 | -2.2% |
| 2666 | BHP CALL | BHP GROUP LTD | Basic Materials | 256,600.0 | $15.5M | 0.00% | NEW | — | $60.37 | +45.6% |
| 2667 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 402,200.0 | $15.5M | 0.00% | NEW | — | $38.49 | -5.2% |
| 2668 | ATI PUT | ATI INC | Industrials | 134,700.0 | $15.5M | 0.00% | NEW | — | $114.76 | +75.4% |
| 2669 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 171,700.0 | $15.5M | 0.00% | NEW | — | $90.03 | -5.3% |
| 2670 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 852,400.0 | $15.5M | 0.00% | NEW | — | $18.13 | -30.2% |
| 2671 | RIG PUT | TRANSOCEAN LTD | Energy | 3,736,600.0 | $15.4M | 0.00% | NEW | — | $4.13 | +28.6% |
| 2672 | UBS PUT | UBS GROUP AG | Financial Services | 333,100.0 | $15.4M | 0.00% | NEW | — | $46.31 | +9.7% |
| 2673 | ACA | ARCOSA INC | Industrials | 144,934.0 | $15.4M | 0.00% | NEW | — | $106.32 | +27.8% |
| 2674 | BSV | VANGUARD BD INDEX FDS | — | 195,342.0 | $15.4M | 0.00% | NEW | — | $78.81 | -1.3% |
| 2675 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 52,400.0 | $15.4M | 0.00% | NEW | — | $293.57 | +0.4% |
| 2676 | NEO | NEOGENOMICS INC | Healthcare | 1,307,471.0 | $15.4M | 0.00% | NEW | — | $11.76 | -5.4% |
| 2677 | TENB | TENABLE HLDGS INC | Technology | 652,671.0 | $15.4M | 0.00% | NEW | — | $23.53 | +14.2% |
| 2678 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 334,400.0 | $15.3M | 0.00% | NEW | — | $45.87 | +10.2% |
| 2679 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 38,459.0 | $15.3M | 0.00% | NEW | — | $397.65 | -30.1% |
| 2680 | HROW | HARROW INC | Healthcare | 312,071.0 | $15.3M | 0.00% | NEW | — | $49.00 | -12.5% |
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%