Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | CTRN | CITI TRENDS INC | Consumer Cyclical | 101,034.0 | $4.2M | 0.00% | NEW | — | $41.56 | +42.3% |
| 4562 | GEN CALL | GEN DIGITAL INC | Technology | 154,200.0 | $4.2M | 0.00% | NEW | — | $27.19 | -10.1% |
| 4563 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 420,795.0 | $4.2M | 0.00% | NEW | — | $9.96 | — |
| 4564 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 454,200.0 | $4.2M | 0.00% | NEW | — | $9.22 | -22.8% |
| 4565 | — CALL | AVIDITY BIOSCIENCES INC | — | 58,000.0 | $4.2M | 0.00% | NEW | — | $72.13 | — |
| 4566 | IMAX PUT | IMAX CORP | Communication Services | 113,000.0 | $4.2M | 0.00% | NEW | — | $36.96 | +11.1% |
| 4567 | — PUT | ICICI BANK LIMITED | — | 140,100.0 | $4.2M | 0.00% | NEW | — | $29.80 | — |
| 4568 | ATO CALL | ATMOS ENERGY CORP | Utilities | 24,900.0 | $4.2M | 0.00% | NEW | — | $167.63 | +4.5% |
| 4569 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 68,100.0 | $4.2M | 0.00% | NEW | — | $61.27 | -48.8% |
| 4570 | LC PUT | LENDINGCLUB CORP | Financial Services | 220,200.0 | $4.2M | 0.00% | NEW | — | $18.94 | -1.7% |
| 4571 | BRKR CALL | BRUKER CORP | Healthcare | 88,500.0 | $4.2M | 0.00% | NEW | — | $47.11 | +29.3% |
| 4572 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 9,400.0 | $4.2M | 0.00% | NEW | — | $443.46 | +41.8% |
| 4573 | AUR | AURORA INNOVATION INC | Technology | 1,085,236.0 | $4.2M | 0.00% | NEW | — | $3.84 | +65.6% |
| 4574 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 344,968.0 | $4.2M | 0.00% | NEW | — | $12.08 | +47.3% |
| 4575 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 282,500.0 | $4.2M | 0.00% | NEW | — | $14.75 | +48.3% |
| 4576 | RES | RPC INC | Energy | 765,899.0 | $4.2M | 0.00% | NEW | — | $5.44 | +8.3% |
| 4577 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,500.0 | $4.2M | 0.00% | NEW | — | $170.00 | +35.3% |
| 4578 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,701.0 | $4.2M | 0.00% | NEW | — | $222.63 | +7.2% |
| 4579 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 171,800.0 | $4.2M | 0.00% | NEW | — | $24.21 | -11.9% |
| 4580 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 21,300.0 | $4.2M | 0.00% | NEW | — | $195.13 | -1.7% |
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%