Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | ALLT | ALLOT LTD | Technology | 516,048.0 | $5.1M | 0.00% | NEW | — | $9.83 | -20.5% |
| 4262 | AMZU | DIREXION SHS ETF TR | — | 145,112.0 | $5.1M | 0.00% | NEW | — | $34.95 | -10.8% |
| 4263 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 419,506.0 | $5.1M | 0.00% | NEW | — | $12.08 | -15.6% |
| 4264 | MUB CALL | ISHARES TR | — | 47,300.0 | $5.1M | 0.00% | NEW | — | $107.11 | +0.5% |
| 4265 | VNET | VNET GROUP INC | Technology | 598,830.0 | $5.1M | 0.00% | NEW | — | $8.46 | -9.6% |
| 4266 | — | FIDELIS INSURANCE HOLDINGS L | — | 258,785.0 | $5.1M | 0.00% | NEW | — | $19.57 | — |
| 4267 | EWZS | ISHARES TR | — | 391,495.0 | $5.1M | 0.00% | NEW | — | $12.93 | +1.0% |
| 4268 | SSD | SIMPSON MFG INC | Industrials | 31,315.0 | $5.1M | 0.00% | NEW | — | $161.47 | +30.1% |
| 4269 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 393,000.0 | $5.1M | 0.00% | NEW | — | $12.86 | +24.2% |
| 4270 | VMI | VALMONT INDS INC | Industrials | 12,559.0 | $5.1M | 0.00% | NEW | — | $402.32 | +41.4% |
| 4271 | — | ODDITY TECH LTD | — | 125,746.0 | $5.1M | 0.00% | NEW | — | $40.18 | — |
| 4272 | XLRE CALL | SELECT SECTOR SPDR TR | — | 125,200.0 | $5.1M | 0.00% | NEW | — | $40.35 | +12.1% |
| 4273 | SLP | SIMULATIONS PLUS INC | Healthcare | 277,015.0 | $5.0M | 0.00% | NEW | — | $18.23 | -0.2% |
| 4274 | PPL CALL | PPL CORP | Utilities | 144,200.0 | $5.0M | 0.00% | NEW | — | $35.02 | +5.7% |
| 4275 | VSAT PUT | VIASAT INC | Technology | 146,400.0 | $5.0M | 0.00% | NEW | — | $34.46 | +79.8% |
| 4276 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 56,500.0 | $5.0M | 0.00% | NEW | — | $89.28 | — |
| 4277 | KOS | KOSMOS ENERGY LTD | Energy | 5,556,252.0 | $5.0M | 0.00% | NEW | — | $0.91 | +140.2% |
| 4278 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 93,300.0 | $5.0M | 0.00% | NEW | — | $54.01 | +8.7% |
| 4279 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 35,700.0 | $5.0M | 0.00% | NEW | — | $141.06 | +9.1% |
| 4280 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 521,485.0 | $5.0M | 0.00% | NEW | — | $9.65 | +13.6% |
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%