Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VTRS CALL | VIATRIS INC | Healthcare | 1,100,500.0 | $14.9M | 0.00% | +886K | +414.2% | $13.51 | +13.8% |
| 1442 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,714,867.0 | $14.8M | 0.00% | +6.5M | +3253.3% | $2.21 | -2.7% |
| 1443 | ENS CALL | ENERSYS | Industrials | 85,200.0 | $14.8M | 0.00% | +46K | +115.7% | $173.72 | +31.2% |
| 1444 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,512.0 | $14.8M | 0.00% | +2K | +20.3% | $1093.35 | +43.0% |
| 1445 | NEU CALL | NEWMARKET CORP | Basic Materials | 23,000.0 | $14.7M | 0.00% | +21K | +1252.9% | $640.95 | +21.7% |
| 1446 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 630,942.0 | $14.7M | 0.00% | +447K | +242.9% | $23.36 | -18.7% |
| 1447 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 389,999.0 | $14.7M | 0.00% | +323K | +478.5% | $37.76 | -27.6% |
| 1448 | HEI PUT | HEICO CORP NEW | Industrials | 53,700.0 | $14.7M | 0.00% | +47K | +667.1% | $274.20 | +22.9% |
| 1449 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 82,194.0 | $14.7M | 0.00% | +67K | +432.2% | $178.97 | -21.1% |
| 1450 | VNET | VNET GROUP INC | Technology | 1,750,674.0 | $14.7M | 0.00% | +1.2M | +192.3% | $8.39 | +4.3% |
| 1451 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 413,400.0 | $14.7M | 0.00% | +156K | +60.4% | $35.50 | +4.7% |
| 1452 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74,536.0 | $14.6M | 0.00% | +36K | +93.4% | $196.04 | +8.9% |
| 1453 | ERO CALL | ERO COPPER CORP | Basic Materials | 547,800.0 | $14.6M | 0.00% | +104K | +23.5% | $26.67 | +11.5% |
| 1454 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 423,500.0 | $14.5M | 0.00% | +75K | +21.4% | $34.33 | -3.7% |
| 1455 | XP | XP INC | Financial Services | 761,845.0 | $14.5M | 0.00% | +579K | +317.1% | $19.04 | -19.6% |
| 1456 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,720.0 | $14.5M | 0.00% | +127K | +105.8% | $58.54 | -0.7% |
| 1457 | BKV | BKV CORP | Energy | 508,163.0 | $14.5M | 0.00% | +486K | +2155.8% | $28.52 | -13.9% |
| 1458 | BN CALL | BROOKFIELD CORP | Financial Services | 357,100.0 | $14.5M | 0.00% | +116K | +48.3% | $40.47 | +9.8% |
| 1459 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,199,087.0 | $14.4M | 0.00% | +619K | +17.3% | $3.43 | +43.4% |
| 1460 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 581,093.0 | $14.4M | 0.00% | +273K | +88.4% | $24.76 | +26.7% |
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%