Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 298,000.0 | $6.9M | 0.00% | NEW | — | $23.00 | +27.9% |
| 3802 | BSY | BENTLEY SYS INC | Technology | 179,588.0 | $6.9M | 0.00% | NEW | — | $38.16 | -24.7% |
| 3803 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 128,400.0 | $6.8M | 0.00% | NEW | — | $53.30 | +19.3% |
| 3804 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 433,000.0 | $6.8M | 0.00% | NEW | — | $15.78 | -17.5% |
| 3805 | CPA CALL | COPA HOLDINGS SA | Industrials | 56,600.0 | $6.8M | 0.00% | NEW | — | $120.61 | +30.8% |
| 3806 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 251,722.0 | $6.8M | 0.00% | NEW | — | $27.10 | +9.3% |
| 3807 | VICI PUT | VICI PPTYS INC | Real Estate | 242,500.0 | $6.8M | 0.00% | NEW | — | $28.12 | -3.9% |
| 3808 | DT PUT | DYNATRACE INC | Technology | 157,300.0 | $6.8M | 0.00% | NEW | — | $43.34 | -6.1% |
| 3809 | — | OKEANIS ECO TANKERS COR | — | 201,195.0 | $6.8M | 0.00% | NEW | — | $33.84 | — |
| 3810 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 927,535.0 | $6.8M | 0.00% | NEW | — | $7.34 | +11.6% |
| 3811 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 75,600.0 | $6.8M | 0.00% | NEW | — | $90.03 | -2.6% |
| 3812 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 234,169.0 | $6.8M | 0.00% | NEW | — | $29.04 | -32.1% |
| 3813 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 152,100.0 | $6.8M | 0.00% | NEW | — | $44.69 | +1.9% |
| 3814 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 100,422.0 | $6.8M | 0.00% | NEW | — | $67.67 | +3.2% |
| 3815 | PR CALL | PERMIAN RESOURCES CORP | Energy | 483,800.0 | $6.8M | 0.00% | NEW | — | $14.03 | +32.5% |
| 3816 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 754,600.0 | $6.8M | 0.00% | NEW | — | $8.99 | +74.0% |
| 3817 | ABSI | ABSCI CORPORATION | Healthcare | 1,943,636.0 | $6.8M | 0.00% | NEW | — | $3.49 | +188.6% |
| 3818 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 567,600.0 | $6.8M | 0.00% | NEW | — | $11.95 | +11.9% |
| 3819 | OMER CALL | OMEROS CORP | Healthcare | 394,600.0 | $6.8M | 0.00% | NEW | — | $17.18 | -38.3% |
| 3820 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 38,400.0 | $6.8M | 0.00% | NEW | — | $176.47 | +1.5% |
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%