Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 475,875.0 | $3.4M | 0.00% | +412K | +648.7% | $7.08 | +7.1% |
| 2602 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 111,200.0 | $3.4M | 0.00% | +95K | +578.0% | $30.24 | -2.9% |
| 2603 | SGOL PUT | ETFS GOLD TR | Financial Services | 75,300.0 | $3.4M | 0.00% | +51K | +209.9% | $44.62 | -12.3% |
| 2604 | — | U HAUL HOLDING COMPANY | — | 75,123.0 | $3.4M | 0.00% | +32K | +73.8% | $44.67 | — |
| 2605 | GROY | GOLD ROYALTY CORP | Basic Materials | 935,811.0 | $3.4M | 0.00% | +484K | +107.2% | $3.58 | -21.2% |
| 2606 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 99,053.0 | $3.3M | 0.00% | +34K | +51.9% | $33.82 | +17.6% |
| 2607 | OAKM | HARRIS OAKMARK ETF TRUST | — | 121,495.0 | $3.3M | 0.00% | +95K | +355.9% | $27.57 | +1.2% |
| 2608 | BKE CALL | BUCKLE INC | Consumer Cyclical | 66,500.0 | $3.3M | 0.00% | +34K | +103.4% | $50.36 | -12.3% |
| 2609 | CARG | CARGURUS INC | Consumer Cyclical | 98,204.0 | $3.3M | 0.00% | +58K | +143.4% | $34.05 | -10.6% |
| 2610 | AUGO CALL | AURA MINERALS INC | Basic Materials | 40,900.0 | $3.3M | 0.00% | +27K | +190.1% | $81.60 | -24.6% |
| 2611 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 53,763.0 | $3.3M | 0.00% | +43K | +380.9% | $62.03 | -9.7% |
| 2612 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,751,600.0 | $3.3M | 0.00% | +722K | +17.9% | $0.70 | -3.4% |
| 2613 | — PUT | CRITICAL METALS CORP | — | 419,800.0 | $3.3M | 0.00% | +53K | +14.5% | $7.94 | — |
| 2614 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10,061.0 | $3.3M | 0.00% | +313.0 | +3.2% | $330.63 | -3.7% |
| 2615 | ANNX | ANNEXON INC | Healthcare | 600,135.0 | $3.3M | 0.00% | +325K | +118.0% | $5.54 | -4.7% |
| 2616 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 20,300.0 | $3.3M | 0.00% | +15K | +283.0% | $163.58 | +15.4% |
| 2617 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 83,600.0 | $3.3M | 0.00% | +61K | +271.6% | $39.72 | +2.0% |
| 2618 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 224,600.0 | $3.3M | 0.00% | +46K | +25.5% | $14.77 | -1.2% |
| 2619 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 262,533.0 | $3.3M | 0.00% | +169K | +181.8% | $12.63 | +11.3% |
| 2620 | KOS PUT | KOSMOS ENERGY LTD | Energy | 1,190,300.0 | $3.3M | 0.00% | +454K | +61.7% | $2.78 | -17.3% |
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%