Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | SAIL CALL | SAILPOINT INC | Technology | 51,200.0 | $1.0M | — | NEW | — | $20.23 | -32.2% |
| 7322 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 38,241.0 | $1.0M | — | NEW | — | $27.08 | +67.5% |
| 7323 | — | FIDELITY COVINGTON TRUST | — | 34,256.0 | $1.0M | — | NEW | — | $30.22 | — |
| 7324 | CNYA | ISHARES TR | — | 29,909.0 | $1.0M | — | NEW | — | $34.58 | +9.2% |
| 7325 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 21,400.0 | $1.0M | — | NEW | — | $48.32 | +0.4% |
| 7326 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 425,459.0 | $1.0M | — | NEW | — | $2.43 | -28.0% |
| 7327 | FVAL | FIDELITY COVINGTON TRUST | — | 14,302.0 | $1.0M | — | NEW | — | $72.27 | +7.5% |
| 7328 | ONEQ CALL | FIDELITY COMWLTH TR | — | 11,300.0 | $1.0M | — | NEW | — | $91.40 | +11.2% |
| 7329 | SUSL | ISHARES TR | — | 8,514.0 | $1.0M | — | NEW | — | $121.27 | +8.6% |
| 7330 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 905,400.0 | $1.0M | — | NEW | — | $1.14 | -70.2% |
| 7331 | FNGG CALL | DIREXION SHS ETF TR | — | 5,000.0 | $1.0M | — | NEW | — | $206.28 | +5.7% |
| 7332 | AOS CALL | SMITH A O CORP | Industrials | 15,400.0 | $1.0M | — | NEW | — | $66.88 | -7.8% |
| 7333 | — | INVESCO ACTIVELY MANAGED EXC | — | 40,592.0 | $1.0M | — | NEW | — | $25.37 | — |
| 7334 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 64,800.0 | $1.0M | — | NEW | — | $15.89 | -32.3% |
| 7335 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 16,200.0 | $1.0M | — | NEW | — | $63.50 | +7.4% |
| 7336 | IBID | ISHARES TR | — | 39,842.0 | $1.0M | — | NEW | — | $25.80 | +1.8% |
| 7337 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 131,700.0 | $1.0M | — | NEW | — | $7.80 | +22.4% |
| 7338 | — | TELEFONICA S A | — | 253,382.0 | $1.0M | — | NEW | — | $4.05 | — |
| 7339 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,400.0 | $1.0M | — | NEW | — | $37.42 | -5.6% |
| 7340 | TREE PUT | LENDINGTREE INC NEW | Financial Services | 19,300.0 | $1.0M | — | NEW | — | $53.09 | -19.5% |
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%