Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 2,171,800.0 | $24.9M | 0.00% | -646K | -22.9% | $11.47 | +160.9% |
| 2062 | ADSK PUT | AUTODESK INC | Technology | 104,000.0 | $24.9M | 0.00% | -48K | -31.8% | $239.40 | -21.1% |
| 2063 | MRNA | MODERNA INC | Healthcare | 489,770.0 | $24.9M | 0.00% | -89K | -15.4% | $50.80 | +20.1% |
| 2064 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,586,080.0 | $24.9M | 0.00% | +1.4M | +746.6% | $15.67 | -4.0% |
| 2065 | AZN PUT | ASTRAZENECA PLC | Healthcare | 125,950.0 | $24.8M | 0.00% | NEW | — | $197.22 | -8.2% |
| 2066 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 123,100.0 | $24.8M | 0.00% | +15K | +13.5% | $201.65 | +0.5% |
| 2067 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 941,298.0 | $24.8M | 0.00% | +136K | +16.9% | $26.35 | -4.1% |
| 2068 | CROX PUT | CROCS INC | Consumer Cyclical | 298,700.0 | $24.8M | 0.00% | -138K | -31.5% | $83.02 | +45.9% |
| 2069 | — | GUARDANT HEALTH INC | — | 14,700,000.0 | $24.7M | 0.00% | -6.9M | -32.0% | $1.68 | — |
| 2070 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 697,200.0 | $24.7M | 0.00% | -1.1M | -61.9% | $35.48 | -20.6% |
| 2071 | ARKK | ARK ETF TR | — | 365,915.0 | $24.7M | 0.00% | -225K | -38.1% | $67.59 | +13.4% |
| 2072 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 59,300.0 | $24.7M | 0.00% | +14K | +30.3% | $416.74 | +13.8% |
| 2073 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 2,154,200.0 | $24.7M | 0.00% | -292K | -11.9% | $11.47 | +160.9% |
| 2074 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 94,900.0 | $24.7M | 0.00% | +73K | +325.6% | $260.29 | +0.5% |
| 2075 | FSLY CALL | FASTLY INC | Technology | 849,300.0 | $24.7M | 0.00% | +650K | +326.8% | $29.06 | -42.7% |
| 2076 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 60,600.0 | $24.7M | 0.00% | -3K | -4.7% | $407.27 | +119.1% |
| 2077 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,323,728.0 | $24.7M | 0.00% | +943K | +247.5% | $18.64 | +13.8% |
| 2078 | JD | JD.COM INC | Consumer Cyclical | 834,210.0 | $24.7M | 0.00% | -2.0M | -70.1% | $29.57 | -11.7% |
| 2079 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 321,388.0 | $24.6M | 0.00% | NEW | — | $76.55 | +4.6% |
| 2080 | NE CALL | NOBLE CORP PLC | Energy | 501,100.0 | $24.6M | 0.00% | +84K | +20.1% | $49.07 | -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%