Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | DIREXION SHS ETF TR | — | 1,190,487.0 | $3.7M | 0.00% | NEW | — | $3.13 | — |
| 4782 | DCTH | DELCATH SYS INC | Healthcare | 368,865.0 | $3.7M | 0.00% | NEW | — | $10.10 | +28.1% |
| 4783 | ONTO CALL | ONTO INNOVATION INC | Technology | 23,600.0 | $3.7M | 0.00% | NEW | — | $157.86 | +105.2% |
| 4784 | CRMD | CORMEDIX INC | Healthcare | 320,150.0 | $3.7M | 0.00% | NEW | — | $11.63 | -32.5% |
| 4785 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 454,400.0 | $3.7M | 0.00% | NEW | — | $8.19 | +75.7% |
| 4786 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 88,000.0 | $3.7M | 0.00% | NEW | — | $42.28 | +50.5% |
| 4787 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 46,300.0 | $3.7M | 0.00% | NEW | — | $80.34 | +115.6% |
| 4788 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 36,100.0 | $3.7M | 0.00% | NEW | — | $102.97 | +7.4% |
| 4789 | GGG | GRACO INC | Industrials | 45,305.0 | $3.7M | 0.00% | NEW | — | $81.97 | -6.8% |
| 4790 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 9,200.0 | $3.7M | 0.00% | NEW | — | $403.52 | +30.4% |
| 4791 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 69,600.0 | $3.7M | 0.00% | NEW | — | $53.30 | +21.1% |
| 4792 | ETHT CALL | PROSHARES TR | — | 98,700.0 | $3.7M | 0.00% | NEW | — | $37.58 | -80.1% |
| 4793 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 77,900.0 | $3.7M | 0.00% | NEW | — | $47.56 | -31.9% |
| 4794 | CRNC CALL | CERENCE INC | Technology | 346,500.0 | $3.7M | 0.00% | NEW | — | $10.69 | -0.7% |
| 4795 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 31,700.0 | $3.7M | 0.00% | NEW | — | $116.78 | -25.4% |
| 4796 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 212,900.0 | $3.7M | 0.00% | NEW | — | $17.38 | — |
| 4797 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 83,700.0 | $3.7M | 0.00% | NEW | — | $44.17 | +15.9% |
| 4798 | NTR CALL | NUTRIEN LTD | Basic Materials | 59,900.0 | $3.7M | 0.00% | NEW | — | $61.72 | -1.2% |
| 4799 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,361.0 | $3.7M | 0.00% | NEW | — | $1098.60 | +5.6% |
| 4800 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 570,945.0 | $3.7M | 0.00% | NEW | — | $6.46 | -32.0% |
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%