Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CG | CARLYLE GROUP INC | Financial Services | 219,275.0 | $13.0M | 0.00% | NEW | — | $59.11 | -24.2% |
| 2902 | ASAN | ASANA INC | Technology | 945,195.0 | $13.0M | 0.00% | NEW | — | $13.71 | -49.5% |
| 2903 | TBN | TAMBORAN RES CORP | Basic Materials | 475,595.0 | $13.0M | 0.00% | NEW | — | $27.23 | +28.6% |
| 2904 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 97,500.0 | $12.9M | 0.00% | NEW | — | $132.80 | +9.0% |
| 2905 | — CALL | ASCENDIS PHARMA A/S | — | 60,700.0 | $12.9M | 0.00% | NEW | — | $213.24 | — |
| 2906 | SMTC PUT | SEMTECH CORP | Technology | 175,600.0 | $12.9M | 0.00% | NEW | — | $73.69 | +114.7% |
| 2907 | MC | MOELIS & CO | Financial Services | 188,210.0 | $12.9M | 0.00% | NEW | — | $68.74 | -2.3% |
| 2908 | GRAL CALL | GRAIL INC | Healthcare | 150,960.0 | $12.9M | 0.00% | NEW | — | $85.59 | -25.5% |
| 2909 | BEKE | KE HLDGS INC | Real Estate | 819,738.0 | $12.9M | 0.00% | NEW | — | $15.76 | -5.4% |
| 2910 | KIM | KIMCO RLTY CORP | Real Estate | 636,692.0 | $12.9M | 0.00% | NEW | — | $20.27 | +20.3% |
| 2911 | IDCC CALL | INTERDIGITAL INC | Technology | 40,500.0 | $12.9M | 0.00% | NEW | — | $318.38 | -7.0% |
| 2912 | NE PUT | NOBLE CORP PLC | Energy | 456,400.0 | $12.9M | 0.00% | NEW | — | $28.24 | +47.6% |
| 2913 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 212,443.0 | $12.9M | 0.00% | NEW | — | $60.61 | +2.6% |
| 2914 | — | BLACKROCK ETF TRUST | — | 457,158.0 | $12.9M | 0.00% | NEW | — | $28.16 | — |
| 2915 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 779,148.0 | $12.9M | 0.00% | NEW | — | $16.51 | +41.2% |
| 2916 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 275,400.0 | $12.9M | 0.00% | NEW | — | $46.68 | -15.6% |
| 2917 | ENTG CALL | ENTEGRIS INC | Technology | 152,300.0 | $12.8M | 0.00% | NEW | — | $84.25 | +112.2% |
| 2918 | SVM | SILVERCORP METALS INC | Basic Materials | 1,536,849.0 | $12.8M | 0.00% | NEW | — | $8.34 | +35.7% |
| 2919 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 260,900.0 | $12.8M | 0.00% | NEW | — | $49.12 | +23.3% |
| 2920 | — | GCI LIBERTY INC | — | 344,325.0 | $12.8M | 0.00% | NEW | — | $37.21 | — |
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%