Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 26,543.0 | $1.1M | — | NEW | — | $43.01 | +43.6% |
| 7102 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 143,445.0 | $1.1M | — | NEW | — | $7.95 | +63.7% |
| 7103 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 40,800.0 | $1.1M | — | NEW | — | $27.95 | +15.1% |
| 7104 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 137,000.0 | $1.1M | — | NEW | — | $8.31 | +18.5% |
| 7105 | YEXT CALL | YEXT INC | Technology | 141,100.0 | $1.1M | — | NEW | — | $8.06 | -41.6% |
| 7106 | PDFS | PDF SOLUTIONS INC | Technology | 39,856.0 | $1.1M | — | NEW | — | $28.53 | +144.9% |
| 7107 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 50,288.0 | $1.1M | — | NEW | — | $22.61 | +21.9% |
| 7108 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 263,800.0 | $1.1M | — | NEW | — | $4.31 | -18.7% |
| 7109 | NUVL CALL | NUVALENT INC | Healthcare | 11,300.0 | $1.1M | — | NEW | — | $100.59 | +22.8% |
| 7110 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 57,200.0 | $1.1M | — | NEW | — | $19.85 | +19.4% |
| 7111 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 152,800.0 | $1.1M | — | NEW | — | $7.43 | -22.7% |
| 7112 | — | ISHARES TR | — | 57,188.0 | $1.1M | — | NEW | — | $19.85 | — |
| 7113 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 34,782.0 | $1.1M | — | NEW | — | $32.61 | +28.2% |
| 7114 | MULL | GRANITESHARES ETF TR | — | 12,640.0 | $1.1M | — | NEW | — | $89.69 | -58.4% |
| 7115 | AMZZ | GRANITESHARES ETF TR | — | 35,996.0 | $1.1M | — | NEW | — | $31.47 | -1.8% |
| 7116 | — | GLOBA TERRA ACQUISITION COR | — | 110,171.0 | $1.1M | — | NEW | — | $10.28 | — |
| 7117 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 122,300.0 | $1.1M | — | NEW | — | $9.26 | -51.7% |
| 7118 | BGRN | ISHARES TR | — | 23,625.0 | $1.1M | — | NEW | — | $47.94 | -0.8% |
| 7119 | FF | FUTUREFUEL CORP | Basic Materials | 354,553.0 | $1.1M | — | NEW | — | $3.19 | +42.2% |
| 7120 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,600.0 | $1.1M | — | NEW | — | $171.28 | +115.6% |
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%