Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,065,860.0 | $32.3M | 0.01% | -6.9M | -76.9% | $15.65 | +2.9% |
| 1782 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 119,198.0 | $32.3M | 0.01% | +45K | +60.8% | $270.88 | +12.8% |
| 1783 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 569,710.0 | $32.3M | 0.01% | +137K | +31.7% | $56.63 | -15.8% |
| 1784 | — | HALOZYME THERAPEUTICS INC | — | 25,092,000.0 | $32.3M | 0.01% | +1.4M | +5.9% | $1.29 | — |
| 1785 | PODD | INSULET CORP | Healthcare | 153,439.0 | $32.2M | 0.01% | +56K | +57.6% | $209.84 | -27.1% |
| 1786 | GSK PUT | GSK PLC | Healthcare | 582,900.0 | $32.2M | 0.01% | +98K | +20.2% | $55.19 | -6.9% |
| 1787 | GERN | GERON CORP | Healthcare | 21,576,569.0 | $32.1M | 0.01% | +11.7M | +117.4% | $1.49 | -13.4% |
| 1788 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 126,320.0 | $32.1M | 0.01% | +3K | +2.2% | $254.49 | -12.1% |
| 1789 | BTU CALL | PEABODY ENGR CORP | Energy | 974,600.0 | $32.1M | 0.01% | -568K | -36.8% | $32.95 | -20.3% |
| 1790 | — | NUTANIX INC | — | 35,440,000.0 | $32.1M | 0.01% | NEW | — | $0.90 | — |
| 1791 | URI PUT | UNITED RENTALS INC | Industrials | 44,000.0 | $32.1M | 0.01% | -76K | -63.4% | $728.56 | +31.4% |
| 1792 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,733,568.0 | $32.1M | 0.01% | -31K | -1.8% | $18.49 | +21.3% |
| 1793 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 329,500.0 | $32.0M | 0.01% | +317K | +2515.1% | $97.25 | +58.0% |
| 1794 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,870,700.0 | $32.0M | 0.01% | -307K | -14.1% | $17.11 | -2.3% |
| 1795 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 219,400.0 | $32.0M | 0.01% | -936K | -81.0% | $145.85 | +20.7% |
| 1796 | NXT PUT | NEXTPOWER INC | Technology | 265,300.0 | $32.0M | 0.01% | -281K | -51.4% | $120.55 | +7.4% |
| 1797 | — PUT | FTAI AVIATION LTD | — | 129,900.0 | $31.8M | 0.01% | +55K | +73.4% | $245.00 | — |
| 1798 | NIO PUT | NIO INC | Consumer Cyclical | 5,276,100.0 | $31.8M | 0.01% | -4.0M | -43.2% | $6.03 | -12.1% |
| 1799 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 465,700.0 | $31.8M | 0.01% | +183K | +64.8% | $68.25 | +24.1% |
| 1800 | ITB CALL | ISHARES TR | — | 351,000.0 | $31.8M | 0.01% | +140K | +66.0% | $90.55 | +1.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%