Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,304,700.0 | $28.4M | 0.01% | +800K | +158.3% | $21.76 | -23.2% |
| 1922 | Z | ZILLOW GROUP INC | Communication Services | 685,279.0 | $28.4M | 0.01% | +474K | +224.9% | $41.38 | -13.4% |
| 1923 | — PUT | KLARNA GROUP PLC | — | 2,159,100.0 | $28.3M | 0.01% | +2.0M | +981.7% | $13.09 | — |
| 1924 | JKHY | HENRY JACK & ASSOC INC | Technology | 178,526.0 | $28.2M | 0.01% | -1.4M | -88.8% | $158.04 | -13.1% |
| 1925 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 136,900.0 | $28.2M | 0.01% | -17K | -11.2% | $206.09 | -7.7% |
| 1926 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,419,643.0 | $28.2M | 0.01% | +2.6M | +144.6% | $6.38 | +37.0% |
| 1927 | S | SENTINELONE INC | Technology | 2,188,380.0 | $28.2M | 0.01% | +1.5M | +218.2% | $12.88 | +44.6% |
| 1928 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 405,900.0 | $28.2M | 0.01% | -526K | -56.5% | $69.37 | +18.9% |
| 1929 | CNXC PUT | CONCENTRIX CORP | Technology | 1,022,700.0 | $28.0M | 0.01% | +990K | +3076.1% | $27.36 | -6.3% |
| 1930 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 7,641,300.0 | $28.0M | 0.01% | +4.3M | +125.8% | $3.66 | -2.7% |
| 1931 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,509,500.0 | $28.0M | 0.01% | -65K | -4.2% | $18.52 | -14.3% |
| 1932 | PPG CALL | PPG INDS INC | Basic Materials | 261,500.0 | $27.9M | 0.01% | — | — | $106.88 | +2.6% |
| 1933 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 140,900.0 | $27.9M | 0.01% | +2K | +1.4% | $198.29 | +17.6% |
| 1934 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 493,484.0 | $27.9M | 0.01% | -671K | -57.6% | $56.51 | +33.6% |
| 1935 | MBX | MBX BIOSCIENCES INC | Healthcare | 932,833.0 | $27.8M | 0.01% | +123K | +15.2% | $29.85 | +5.4% |
| 1936 | ICLR | ICON PLC | Healthcare | 251,607.0 | $27.8M | 0.01% | +210K | +499.6% | $110.66 | +2.8% |
| 1937 | DNN | DENISON MINES CORP | Energy | 7,881,383.0 | $27.8M | 0.00% | +1.7M | +26.7% | $3.53 | -5.4% |
| 1938 | OLED | UNIVERSAL DISPLAY CORP | Technology | 302,511.0 | $27.7M | 0.00% | +118K | +64.2% | $91.66 | +2.2% |
| 1939 | GLNG CALL | GOLAR LNG LTD | Energy | 512,100.0 | $27.7M | 0.00% | +368K | +254.2% | $54.11 | -5.3% |
| 1940 | — | NIOCORP DEVS LTD | — | 6,204,197.0 | $27.7M | 0.00% | +6.0M | +3012.9% | $4.46 | — |
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%