Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SBET | SHARPLINK INC | Financial Services | 3,241,034.0 | $20.9M | 0.00% | +731K | +29.1% | $6.45 | -18.0% |
| 1242 | NLR PUT | VANECK ETF TRUST | — | 156,600.0 | $20.9M | 0.00% | +113K | +262.5% | $133.19 | -4.7% |
| 1243 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,343,700.0 | $20.8M | 0.00% | +191K | +16.6% | $15.50 | +13.2% |
| 1244 | UCO PUT | PROSHARES TR II | Financial Services | 529,800.0 | $20.8M | 0.00% | +398K | +301.4% | $39.30 | -6.8% |
| 1245 | BTG | B2GOLD CORP | Basic Materials | 4,593,970.0 | $20.8M | 0.00% | +1.2M | +33.4% | $4.53 | -5.1% |
| 1246 | ARDX | ARDELYX INC | Healthcare | 3,464,774.0 | $20.8M | 0.00% | +2.1M | +161.0% | $5.99 | +1.0% |
| 1247 | WRD | WERIDE INC | Technology | 2,563,268.0 | $20.7M | 0.00% | +390K | +17.9% | $8.09 | -21.5% |
| 1248 | MUB CALL | ISHARES TR | — | 195,300.0 | $20.7M | 0.00% | +148K | +312.9% | $106.15 | +1.1% |
| 1249 | PAYC | PAYCOM SOFTWARE INC | Technology | 169,757.0 | $20.6M | 0.00% | +11K | +7.2% | $121.54 | +2.7% |
| 1250 | XLI | SELECT SECTOR SPDR TR | — | 127,544.0 | $20.6M | 0.00% | +9K | +7.7% | $161.73 | +11.9% |
| 1251 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,438,500.0 | $20.6M | 0.00% | +68K | +2.9% | $8.45 | +45.3% |
| 1252 | CSGP CALL | COSTAR GROUP INC | Real Estate | 510,400.0 | $20.6M | 0.00% | +264K | +107.5% | $40.34 | -25.3% |
| 1253 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,862,237.0 | $20.6M | 0.00% | +1.6M | +759.6% | $11.05 | -14.9% |
| 1254 | Q PUT | QNITY ELECTRONICS INC | Technology | 177,950.0 | $20.5M | 0.00% | +58K | +47.9% | $115.38 | +46.5% |
| 1255 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 379,000.0 | $20.5M | 0.00% | +322K | +569.6% | $54.05 | +12.4% |
| 1256 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 561,514.0 | $20.4M | 0.00% | +330K | +142.7% | $36.39 | -1.4% |
| 1257 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 392,387.0 | $20.4M | 0.00% | +342K | +672.0% | $52.01 | -15.6% |
| 1258 | THG | HANOVER INS GROUP INC | Financial Services | 117,634.0 | $20.4M | 0.00% | +72K | +155.6% | $173.35 | +14.2% |
| 1259 | TDW | TIDEWATER INC NEW | Energy | 242,371.0 | $20.3M | 0.00% | +60K | +32.7% | $83.55 | -22.6% |
| 1260 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 255,434.0 | $20.2M | 0.00% | +156K | +157.4% | $79.15 | -1.8% |
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%