Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TU | TELUS CORPORATION | Communication Services | 2,117,484.0 | $27.2M | 0.00% | -1.1M | -35.1% | $12.83 | -10.1% |
| 842 | PATH PUT | UIPATH INC | Technology | 2,447,400.0 | $27.2M | 0.00% | -2.5M | -50.0% | $11.10 | -7.5% |
| 843 | DOCU CALL | DOCUSIGN INC | Technology | 570,600.0 | $27.1M | 0.00% | -159K | -21.8% | $47.41 | -8.3% |
| 844 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 520,706.0 | $27.0M | 0.00% | -643K | -55.2% | $51.85 | -6.2% |
| 845 | DUOL | DUOLINGO INC | Technology | 273,868.0 | $27.0M | 0.00% | -45K | -14.2% | $98.57 | +27.4% |
| 846 | — PUT | TOTALENERGIES SE | — | 296,700.0 | $27.0M | 0.00% | -4K | -1.2% | $90.98 | — |
| 847 | ITB PUT | ISHARES TR | — | 298,000.0 | $27.0M | 0.00% | -655K | -68.7% | $90.55 | +9.6% |
| 848 | HL | HECLA MINING COMPANY | Basic Materials | 1,442,859.0 | $26.9M | 0.00% | -188K | -11.5% | $18.63 | -14.3% |
| 849 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 293,800.0 | $26.8M | 0.00% | -354K | -54.6% | $91.37 | -4.5% |
| 850 | GNTX | GENTEX CORP | Consumer Cyclical | 1,224,623.0 | $26.8M | 0.00% | -380K | -23.7% | $21.85 | +18.8% |
| 851 | MTZ CALL | MASTEC INC | Industrials | 83,100.0 | $26.7M | 0.00% | -3K | -3.0% | $321.74 | +18.0% |
| 852 | VEEV | VEEVA SYS INC | Healthcare | 151,543.0 | $26.6M | 0.00% | -191K | -55.8% | $175.66 | -12.7% |
| 853 | VRT | VERTIV HOLDINGS CO | Industrials | 106,123.0 | $26.6M | 0.00% | -688K | -86.6% | $250.58 | +32.9% |
| 854 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,668,431.0 | $26.6M | 0.00% | -348K | -17.2% | $15.92 | +18.7% |
| 855 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 140,400.0 | $26.5M | 0.00% | -26K | -15.5% | $188.71 | -8.6% |
| 856 | — | BITFARMS LTD | — | 13,565,213.0 | $26.5M | 0.00% | -6.5M | -32.2% | $1.95 | — |
| 857 | IBB CALL | ISHARES TR | — | 156,400.0 | $26.4M | 0.00% | -3K | -1.9% | $168.85 | +2.8% |
| 858 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,230,675.0 | $26.4M | 0.00% | -1.0M | -45.3% | $21.45 | +33.1% |
| 859 | KBH PUT | KB HOME | Consumer Cyclical | 509,100.0 | $26.3M | 0.00% | -52K | -9.2% | $51.75 | +4.7% |
| 860 | CE | CELANESE CORP DEL | Basic Materials | 399,794.0 | $26.3M | 0.00% | -1.9M | -82.2% | $65.77 | -22.2% |
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%