Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EWC CALL | ISHARES INC | — | 595,700.0 | $32.6M | 0.01% | +123K | +26.0% | $54.79 | +5.6% |
| 962 | SOUN CALL | SOUNDHOUND AI INC | Technology | 4,747,900.0 | $32.6M | 0.01% | +1.1M | +31.4% | $6.87 | +3.6% |
| 963 | FAS PUT | DIREXION SHARES ETF TRUST | — | 274,400.0 | $32.5M | 0.01% | +89K | +47.7% | $118.50 | +23.5% |
| 964 | ASHR PUT | DBX ETF TR | — | 994,700.0 | $32.5M | 0.01% | +481K | +93.5% | $32.64 | +11.3% |
| 965 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 464,600.0 | $32.4M | 0.01% | +323K | +228.6% | $69.76 | +10.5% |
| 966 | SRAD | SPORTRADAR GROUP AG | Technology | 1,933,171.0 | $32.4M | 0.01% | +1.1M | +122.9% | $16.74 | -10.0% |
| 967 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 622,100.0 | $32.4M | 0.01% | +600K | +2689.7% | $52.01 | -15.6% |
| 968 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 119,198.0 | $32.3M | 0.01% | +45K | +60.8% | $270.88 | +17.4% |
| 969 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 569,710.0 | $32.3M | 0.01% | +137K | +31.7% | $56.63 | -20.5% |
| 970 | — | HALOZYME THERAPEUTICS INC | — | 25,092,000.0 | $32.3M | 0.01% | +1.4M | +5.9% | $1.29 | — |
| 971 | PODD | INSULET CORP | Healthcare | 153,439.0 | $32.2M | 0.01% | +56K | +57.6% | $209.84 | -30.5% |
| 972 | GSK PUT | GSK PLC | Healthcare | 582,900.0 | $32.2M | 0.01% | +98K | +20.2% | $55.19 | -8.2% |
| 973 | GERN | GERON CORP | Healthcare | 21,576,569.0 | $32.1M | 0.01% | +11.7M | +117.4% | $1.49 | -15.4% |
| 974 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 126,320.0 | $32.1M | 0.01% | +3K | +2.2% | $254.49 | -15.6% |
| 975 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 329,500.0 | $32.0M | 0.01% | +317K | +2515.1% | $97.25 | +67.6% |
| 976 | — PUT | FTAI AVIATION LTD | — | 129,900.0 | $31.8M | 0.01% | +55K | +73.4% | $245.00 | — |
| 977 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 465,700.0 | $31.8M | 0.01% | +183K | +64.8% | $68.25 | +21.2% |
| 978 | ITB CALL | ISHARES TR | — | 351,000.0 | $31.8M | 0.01% | +140K | +66.0% | $90.55 | +9.6% |
| 979 | MOD | MODINE MFG CO | Consumer Cyclical | 146,150.0 | $31.7M | 0.01% | +29K | +25.0% | $216.71 | +37.2% |
| 980 | EFX | EQUIFAX INC | Industrials | 175,055.0 | $31.5M | 0.01% | +18K | +11.7% | $180.07 | -14.5% |
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
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%