Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 291,400.0 | $22.5M | 0.00% | +13K | +4.7% | $77.13 | +11.1% |
| 2202 | HQY | HEALTHEQUITY INC | Healthcare | 268,832.0 | $22.5M | 0.00% | +54K | +24.9% | $83.57 | +3.1% |
| 2203 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 308,300.0 | $22.4M | 0.00% | -271K | -46.8% | $72.74 | +10.5% |
| 2204 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 214,100.0 | $22.4M | 0.00% | +75K | +54.2% | $104.73 | -23.0% |
| 2205 | VISN PUT | VISTANCE NETWORKS INC | Technology | 1,230,300.0 | $22.4M | 0.00% | +697K | +130.8% | $18.20 | -31.1% |
| 2206 | NTRA | NATERA INC | Healthcare | 111,682.0 | $22.3M | 0.00% | +2K | +1.6% | $199.99 | +31.5% |
| 2207 | — | LEMAITRE VASCULAR INC | — | 19,750,000.0 | $22.3M | 0.00% | -250K | -1.2% | $1.13 | — |
| 2208 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 239,900.0 | $22.3M | 0.00% | +121K | +101.8% | $92.76 | +53.9% |
| 2209 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 194,800.0 | $22.2M | 0.00% | +107K | +122.6% | $113.98 | +15.1% |
| 2210 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,262,225.0 | $22.2M | 0.00% | -3.8M | -75.0% | $17.58 | +18.2% |
| 2211 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,462,547.0 | $22.2M | 0.00% | -548K | -18.2% | $9.01 | +29.1% |
| 2212 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 113,000.0 | $22.1M | 0.00% | +66K | +138.9% | $195.98 | +4.6% |
| 2213 | BITX PUT | VOLATILITY SHS TR | — | 1,499,000.0 | $22.1M | 0.00% | +330K | +28.2% | $14.74 | -28.1% |
| 2214 | — | HUT 8 CORP | — | 470,406.0 | $22.1M | 0.00% | -192K | -29.0% | $46.91 | — |
| 2215 | — CALL | IMMUNITYBIO INC | — | 2,876,200.0 | $22.1M | 0.00% | +2.5M | +743.5% | $7.67 | — |
| 2216 | TRMB | TRIMBLE INC | Technology | 338,112.0 | $22.1M | 0.00% | +71K | +26.8% | $65.23 | -23.3% |
| 2217 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 396,700.0 | $22.0M | 0.00% | +270K | +213.6% | $55.52 | +7.2% |
| 2218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 228,270.0 | $22.0M | 0.00% | -2.4M | -91.4% | $96.47 | +11.1% |
| 2219 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,834,999.0 | $22.0M | 0.00% | +61K | +1.6% | $5.74 | -13.9% |
| 2220 | PRGO | PERRIGO CO PLC | Healthcare | 2,047,945.0 | $22.0M | 0.00% | +690K | +50.8% | $10.74 | -8.9% |
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%