Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 320,900.0 | $3.2M | — | NEW | — | $9.92 | -57.9% |
| 5062 | USVM | VICTORY PORTFOLIOS II | — | 34,831.0 | $3.2M | — | NEW | — | $91.31 | +20.3% |
| 5063 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 179,620.0 | $3.2M | — | NEW | — | $17.69 | — |
| 5064 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 255,807.0 | $3.2M | — | NEW | — | $12.42 | +51.0% |
| 5065 | HCKT | HACKETT GROUP INC | Technology | 161,842.0 | $3.2M | — | NEW | — | $19.63 | -42.5% |
| 5066 | RPD CALL | RAPID7 INC | Technology | 208,900.0 | $3.2M | — | NEW | — | $15.20 | -49.9% |
| 5067 | — | SYNAPTICS INC | — | 3,000,000.0 | $3.2M | — | NEW | — | $1.06 | — |
| 5068 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 139,900.0 | $3.2M | — | NEW | — | $22.63 | +8.6% |
| 5069 | — CALL | SEMLER SCIENTIFIC INC | — | 207,000.0 | $3.2M | — | NEW | — | $15.29 | — |
| 5070 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 28,582.0 | $3.2M | — | NEW | — | $110.63 | +54.0% |
| 5071 | — CALL | INVESTMENT MANAGERS SER TR I | — | 89,200.0 | $3.2M | — | NEW | — | $35.44 | — |
| 5072 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 90,100.0 | $3.2M | — | NEW | — | $35.04 | +7.8% |
| 5073 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 327,400.0 | $3.2M | — | NEW | — | $9.64 | -5.9% |
| 5074 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 82,000.0 | $3.2M | — | NEW | — | $38.48 | -6.8% |
| 5075 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,583,332.0 | $3.2M | — | NEW | — | $1.22 | -6.6% |
| 5076 | — | REPUBLIC DIGITAL ACQUISITION | — | 302,039.0 | $3.2M | — | NEW | — | $10.43 | — |
| 5077 | WSFS | WSFS FINL CORP | Financial Services | 56,895.0 | $3.1M | — | NEW | — | $55.24 | +40.0% |
| 5078 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,400.0 | $3.1M | — | NEW | — | $275.14 | +27.5% |
| 5079 | QFIN | QFIN HOLDINGS INC | Financial Services | 162,658.0 | $3.1M | — | NEW | — | $19.27 | -18.0% |
| 5080 | NMR | NOMURA HLDGS INC | Financial Services | 373,587.0 | $3.1M | — | NEW | — | $8.39 | +4.8% |
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%