Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BUR | BURFORD CAP LTD | Financial Services | 916,165.0 | $8.2M | 0.00% | NEW | — | $8.92 | -51.5% |
| 3522 | ESTC PUT | ELASTIC N V | Technology | 108,300.0 | $8.2M | 0.00% | NEW | — | $75.44 | -23.0% |
| 3523 | CGAU | CENTERRA GOLD INC | Basic Materials | 568,299.0 | $8.2M | 0.00% | NEW | — | $14.37 | +14.7% |
| 3524 | EZA | ISHARES INC | — | 118,603.0 | $8.2M | 0.00% | NEW | — | $68.80 | -5.6% |
| 3525 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 276,792.0 | $8.2M | 0.00% | NEW | — | $29.48 | -11.4% |
| 3526 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 85,196.0 | $8.2M | 0.00% | NEW | — | $95.70 | +36.4% |
| 3527 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 176,900.0 | $8.1M | 0.00% | NEW | — | $46.02 | +8.4% |
| 3528 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 87,474.0 | $8.1M | 0.00% | NEW | — | $93.00 | +7.4% |
| 3529 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 234,268.0 | $8.1M | 0.00% | NEW | — | $34.71 | -15.6% |
| 3530 | — PUT | CIDARA THERAPEUTICS INC | — | 36,800.0 | $8.1M | 0.00% | NEW | — | $220.89 | — |
| 3531 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 282,400.0 | $8.1M | 0.00% | NEW | — | $28.78 | +56.5% |
| 3532 | AGX | ARGAN INC | Industrials | 25,939.0 | $8.1M | 0.00% | NEW | — | $313.32 | +150.3% |
| 3533 | KOD | KODIAK SCIENCES INC | Healthcare | 290,479.0 | $8.1M | 0.00% | NEW | — | $27.96 | +30.6% |
| 3534 | KODK | EASTMAN KODAK CO | Industrials | 959,976.0 | $8.1M | 0.00% | NEW | — | $8.46 | +18.4% |
| 3535 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 133,300.0 | $8.1M | 0.00% | NEW | — | $60.89 | -15.9% |
| 3536 | OVV PUT | OVINTIV INC | Energy | 207,100.0 | $8.1M | 0.00% | NEW | — | $39.19 | +37.9% |
| 3537 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 213,100.0 | $8.1M | 0.00% | NEW | — | $38.07 | — |
| 3538 | EQNR CALL | EQUINOR ASA | Energy | 343,100.0 | $8.1M | 0.00% | NEW | — | $23.63 | +38.8% |
| 3539 | — | SMITHFIELD FOODS INC | — | 362,838.0 | $8.1M | 0.00% | NEW | — | $22.33 | — |
| 3540 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 91,500.0 | $8.1M | 0.00% | NEW | — | $88.51 | -7.6% |
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%