Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 653,400.0 | $29.0M | 0.01% | +602K | +1166.3% | $44.45 | — |
| 1902 | RCAT CALL | RED CAT HLDGS INC | Technology | 2,217,500.0 | $29.0M | 0.01% | +1.3M | +130.7% | $13.09 | -25.7% |
| 1903 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 593,500.0 | $28.9M | 0.01% | -250K | -29.6% | $48.73 | -3.7% |
| 1904 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 568,900.0 | $28.9M | 0.01% | +96K | +20.2% | $50.80 | -5.1% |
| 1905 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,686,800.0 | $28.9M | 0.01% | -180K | -9.6% | $17.11 | -2.4% |
| 1906 | HUBS | HUBSPOT INC | Technology | 118,213.0 | $28.9M | 0.01% | -56K | -32.2% | $244.10 | -18.7% |
| 1907 | — | ZYMEWORKS INC | — | 1,150,018.0 | $28.8M | 0.01% | +895K | +350.4% | $25.04 | — |
| 1908 | ITRI | ITRON INC | Technology | 321,017.0 | $28.8M | 0.01% | +108K | +50.9% | $89.63 | -6.0% |
| 1909 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,329,935.0 | $28.7M | 0.01% | +1.2M | +1170.2% | $21.60 | +12.8% |
| 1910 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 621,400.0 | $28.7M | 0.01% | +200K | +47.4% | $46.22 | +5.8% |
| 1911 | UVXY PUT | PROSHARES TR II | Financial Services | 548,600.0 | $28.7M | 0.01% | +271K | +97.9% | $52.30 | -40.4% |
| 1912 | CDE PUT | COEUR MNG INC | Basic Materials | 1,526,440.0 | $28.7M | 0.01% | -201K | -11.6% | $18.77 | -2.7% |
| 1913 | — | BIRKENSTOCK HOLDING PLC | — | 799,375.0 | $28.6M | 0.01% | +606K | +313.3% | $35.83 | — |
| 1914 | CACI CALL | CACI INTL INC | Technology | 52,500.0 | $28.6M | 0.01% | +45K | +573.1% | $543.87 | -8.5% |
| 1915 | — | CMB.TECH NV | — | 2,254,149.0 | $28.5M | 0.01% | +1.4M | +175.8% | $12.65 | — |
| 1916 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 690,855.0 | $28.5M | 0.01% | -778K | -53.0% | $41.27 | +25.8% |
| 1917 | RBLX | ROBLOX CORP | Technology | 503,739.0 | $28.5M | 0.01% | -1.3M | -71.4% | $56.56 | -19.1% |
| 1918 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 609,800.0 | $28.5M | 0.01% | +396K | +185.3% | $46.71 | -2.2% |
| 1919 | IYR | ISHARES TR | — | 300,815.0 | $28.4M | 0.01% | -191K | -38.8% | $94.56 | +9.1% |
| 1920 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 157,800.0 | $28.4M | 0.01% | -193K | -55.0% | $180.21 | +7.7% |
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%