Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | GRAL PUT | GRAIL INC | Healthcare | 74,792.0 | $6.4M | 0.00% | NEW | — | $85.59 | -24.5% |
| 3902 | SDS CALL | PROSHARES TR | — | 93,400.0 | $6.4M | 0.00% | NEW | — | $68.49 | -14.1% |
| 3903 | HUN | HUNTSMAN CORP | Basic Materials | 639,073.0 | $6.4M | 0.00% | NEW | — | $10.00 | +13.2% |
| 3904 | FLGT | FULGENT GENETICS INC | Healthcare | 243,124.0 | $6.4M | 0.00% | NEW | — | $26.27 | -27.2% |
| 3905 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 229,491.0 | $6.4M | 0.00% | NEW | — | $27.80 | +25.8% |
| 3906 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 509,638.0 | $6.4M | 0.00% | NEW | — | $12.51 | -14.9% |
| 3907 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,043,083.0 | $6.4M | 0.00% | NEW | — | $6.11 | -29.3% |
| 3908 | SHY CALL | ISHARES TR | — | 76,900.0 | $6.4M | 0.00% | NEW | — | $82.82 | -0.9% |
| 3909 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 67,422.0 | $6.4M | 0.00% | NEW | — | $94.43 | +10.1% |
| 3910 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 121,300.0 | $6.4M | 0.00% | NEW | — | $52.43 | +35.8% |
| 3911 | SM | SM ENERGY CO | Energy | 340,000.0 | $6.4M | 0.00% | NEW | — | $18.70 | +41.7% |
| 3912 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 624,500.0 | $6.4M | 0.00% | NEW | — | $10.17 | -72.2% |
| 3913 | PIZ | INVESCO EXCH TRADED FD TR II | — | 129,634.0 | $6.3M | 0.00% | NEW | — | $48.98 | +13.0% |
| 3914 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 365,820.0 | $6.3M | 0.00% | NEW | — | $17.35 | +1.3% |
| 3915 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 32,029.0 | $6.3M | 0.00% | NEW | — | $197.97 | +19.7% |
| 3916 | — CALL | JAMES HARDIE INDS PLC | — | 305,500.0 | $6.3M | 0.00% | NEW | — | $20.75 | — |
| 3917 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36,666.0 | $6.3M | 0.00% | NEW | — | $172.84 | +19.0% |
| 3918 | PINS | PINTEREST INC | Communication Services | 244,684.0 | $6.3M | 0.00% | NEW | — | $25.89 | -23.3% |
| 3919 | IVT | INVENTRUST PPTYS CORP | Real Estate | 224,536.0 | $6.3M | 0.00% | NEW | — | $28.21 | +25.7% |
| 3920 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 142,800.0 | $6.3M | 0.00% | NEW | — | $44.34 | +6.9% |
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%