Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IJR CALL | ISHARES TR | — | 182,500.0 | $22.7M | 0.00% | +77K | +73.0% | $124.31 | +15.2% |
| 1182 | NGG | NATIONAL GRID PLC | Utilities | 268,030.0 | $22.7M | 0.00% | +226K | +537.3% | $84.60 | -6.1% |
| 1183 | — CALL | HYCROFT MINING HOLDING CORP | — | 644,100.0 | $22.7M | 0.00% | +443K | +220.8% | $35.20 | — |
| 1184 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,584,734.0 | $22.7M | 0.00% | +895K | +53.0% | $8.77 | +173.9% |
| 1185 | IAU PUT | ISHARES GOLD TR | Financial Services | 257,100.0 | $22.7M | 0.00% | +19K | +7.9% | $88.16 | -10.0% |
| 1186 | KVYO | KLAVIYO INC | Technology | 1,162,379.0 | $22.6M | 0.00% | +847K | +268.1% | $19.46 | -31.9% |
| 1187 | GDS | GDS HLDGS LTD | Technology | 560,751.0 | $22.6M | 0.00% | +500K | +824.2% | $40.29 | -21.9% |
| 1188 | GRND | GRINDR INC | Technology | 1,864,925.0 | $22.5M | 0.00% | +1.8M | +3341.3% | $12.09 | +10.4% |
| 1189 | PBA | PEMBINA PIPELINE CORP | Energy | 503,362.0 | $22.5M | 0.00% | +496K | +6932.2% | $44.76 | +3.1% |
| 1190 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 790,800.0 | $22.5M | 0.00% | +464K | +142.3% | $28.47 | +8.7% |
| 1191 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 1,334,300.0 | $22.5M | 0.00% | +829K | +164.1% | $16.86 | -4.1% |
| 1192 | XPEV | XPENG INC | Consumer Cyclical | 1,313,910.0 | $22.5M | 0.00% | +103K | +8.5% | $17.11 | -22.8% |
| 1193 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 291,400.0 | $22.5M | 0.00% | +13K | +4.7% | $77.13 | +4.4% |
| 1194 | HQY | HEALTHEQUITY INC | Healthcare | 268,832.0 | $22.5M | 0.00% | +54K | +24.9% | $83.57 | +2.0% |
| 1195 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 214,100.0 | $22.4M | 0.00% | +75K | +54.2% | $104.73 | -20.2% |
| 1196 | VISN PUT | VISTANCE NETWORKS INC | Technology | 1,230,300.0 | $22.4M | 0.00% | +697K | +130.8% | $18.20 | -30.4% |
| 1197 | NTRA | NATERA INC | Healthcare | 111,682.0 | $22.3M | 0.00% | +2K | +1.6% | $199.99 | +15.7% |
| 1198 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 239,900.0 | $22.3M | 0.00% | +121K | +101.8% | $92.76 | +65.7% |
| 1199 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 194,800.0 | $22.2M | 0.00% | +107K | +122.6% | $113.98 | +11.5% |
| 1200 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 113,000.0 | $22.1M | 0.00% | +66K | +138.9% | $195.98 | -0.5% |
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%