Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 8,200.0 | $3.6M | 0.00% | NEW | — | $443.46 | +41.8% |
| 4822 | PNTG | PENNANT GROUP INC | Healthcare | 128,956.0 | $3.6M | 0.00% | NEW | — | $28.15 | +27.6% |
| 4823 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,205,281.0 | $3.6M | 0.00% | NEW | — | $3.01 | +66.1% |
| 4824 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 275,000.0 | $3.6M | 0.00% | NEW | — | $13.19 | -11.2% |
| 4825 | — | EMERA INC | — | 73,655.0 | $3.6M | 0.00% | NEW | — | $49.24 | — |
| 4826 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 467,300.0 | $3.6M | 0.00% | NEW | — | $7.76 | -30.4% |
| 4827 | MCS | MARCUS CORP DEL | Communication Services | 233,616.0 | $3.6M | 0.00% | NEW | — | $15.51 | +60.5% |
| 4828 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 167,124.0 | $3.6M | 0.00% | NEW | — | $21.56 | -37.8% |
| 4829 | ERO | ERO COPPER CORP | Basic Materials | 127,308.0 | $3.6M | 0.00% | NEW | — | $28.29 | -6.1% |
| 4830 | OPK | OPKO HEALTH INC | Healthcare | 2,857,433.0 | $3.6M | 0.00% | NEW | — | $1.26 | +21.4% |
| 4831 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 47,800.0 | $3.6M | 0.00% | NEW | — | $75.26 | -2.3% |
| 4832 | OFG | OFG BANCORP | Financial Services | 87,749.0 | $3.6M | 0.00% | NEW | — | $40.98 | +19.4% |
| 4833 | ARGT PUT | GLOBAL X FDS | — | 39,300.0 | $3.6M | 0.00% | NEW | — | $91.41 | -0.1% |
| 4834 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 454,854.0 | $3.6M | 0.00% | NEW | — | $7.89 | +63.6% |
| 4835 | SERV PUT | SERVE ROBOTICS INC | Industrials | 345,700.0 | $3.6M | 0.00% | NEW | — | $10.38 | -42.1% |
| 4836 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 28,900.0 | $3.6M | 0.00% | NEW | — | $124.14 | -25.0% |
| 4837 | PCI | PGIM ETF TR | — | 70,750.0 | $3.6M | 0.00% | NEW | — | $50.69 | -0.9% |
| 4838 | — CALL | CANOPY GROWTH CORP | — | 3,144,790.0 | $3.6M | 0.00% | NEW | — | $1.14 | — |
| 4839 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 233,494.0 | $3.6M | 0.00% | NEW | — | $15.34 | — |
| 4840 | — | SNDL INC | — | 2,156,636.0 | $3.6M | 0.00% | NEW | — | $1.66 | — |
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%