Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | PETROLEO BRASILEIRO SA PETRO | — | 423,756.0 | $4.8M | 0.00% | NEW | — | $11.27 | — |
| 4362 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 123,270.0 | $4.8M | 0.00% | NEW | — | $38.73 | -31.9% |
| 4363 | — CALL | HYCROFT MINING HOLDING CORP | — | 200,800.0 | $4.8M | 0.00% | NEW | — | $23.77 | — |
| 4364 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 261,300.0 | $4.8M | 0.00% | NEW | — | $18.24 | -52.0% |
| 4365 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 494,249.0 | $4.8M | 0.00% | NEW | — | $9.64 | -5.9% |
| 4366 | KB | KB FINL GROUP INC | Financial Services | 55,352.0 | $4.8M | 0.00% | NEW | — | $86.04 | +14.3% |
| 4367 | PRGO CALL | PERRIGO CO PLC | Healthcare | 341,700.0 | $4.8M | 0.00% | NEW | — | $13.92 | -28.5% |
| 4368 | IXJ | ISHARES TR | — | 48,826.0 | $4.8M | 0.00% | NEW | — | $97.40 | +1.5% |
| 4369 | CYD | CHINA YUCHAI INTL LTD | Industrials | 133,913.0 | $4.8M | 0.00% | NEW | — | $35.50 | +26.3% |
| 4370 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 90,049.0 | $4.8M | 0.00% | NEW | — | $52.75 | +2.0% |
| 4371 | HELE | HELEN OF TROY LTD | Consumer Defensive | 223,520.0 | $4.7M | 0.00% | NEW | — | $21.25 | +33.6% |
| 4372 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $4.7M | 0.00% | NEW | — | $0.95 | — |
| 4373 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 626,200.0 | $4.7M | 0.00% | NEW | — | $7.57 | +32.8% |
| 4374 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 42,900.0 | $4.7M | 0.00% | NEW | — | $110.47 | +5.1% |
| 4375 | STAA | STAAR SURGICAL CO | Healthcare | 205,119.0 | $4.7M | 0.00% | NEW | — | $23.09 | +26.9% |
| 4376 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 87,740.0 | $4.7M | 0.00% | NEW | — | $53.94 | +34.9% |
| 4377 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 82,381.0 | $4.7M | 0.00% | NEW | — | $57.44 | +17.5% |
| 4378 | MSM PUT | MSC INDL DIRECT INC | Industrials | 56,200.0 | $4.7M | 0.00% | NEW | — | $84.10 | +40.5% |
| 4379 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 119,655.0 | $4.7M | 0.00% | NEW | — | $39.50 | +8.9% |
| 4380 | LKQ CALL | LKQ CORP | Consumer Cyclical | 156,500.0 | $4.7M | 0.00% | NEW | — | $30.20 | -10.5% |
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%