Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DG | DOLLAR GEN CORP | Consumer Defensive | 177,143.0 | $21.0M | 0.00% | -440K | -71.3% | $118.73 | +0.4% |
| 2282 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,097,274.0 | $21.0M | 0.00% | -3.3M | -75.0% | $19.16 | +28.3% |
| 2283 | YSS | YORK SPACE SYSTEMS INC | Technology | 947,893.0 | $21.0M | 0.00% | NEW | — | $22.17 | +28.8% |
| 2284 | CG CALL | CARLYLE GROUP INC | Financial Services | 433,600.0 | $21.0M | 0.00% | +132K | +43.7% | $48.39 | -15.1% |
| 2285 | CALX | CALIX INC | Technology | 428,198.0 | $21.0M | 0.00% | +382K | +834.1% | $48.99 | -25.4% |
| 2286 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 619,613.0 | $21.0M | 0.00% | -729K | -54.1% | $33.83 | +7.2% |
| 2287 | KMX CALL | CARMAX INC | Consumer Cyclical | 503,700.0 | $20.9M | 0.00% | -153K | -23.3% | $41.58 | +22.2% |
| 2288 | AIZ | ASSURANT INC | Financial Services | 96,059.0 | $20.9M | 0.00% | +76K | +369.0% | $217.81 | +21.1% |
| 2289 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 281,302.0 | $20.9M | 0.00% | -116K | -29.1% | $74.37 | +18.6% |
| 2290 | SBET | SHARPLINK INC | Financial Services | 3,241,034.0 | $20.9M | 0.00% | +731K | +29.1% | $6.45 | -26.8% |
| 2291 | AUGO | AURA MINERALS INC | Basic Materials | 256,150.0 | $20.9M | 0.00% | -116K | -31.1% | $81.60 | -29.1% |
| 2292 | NLR PUT | VANECK ETF TRUST | — | 156,600.0 | $20.9M | 0.00% | +113K | +262.5% | $133.19 | -10.3% |
| 2293 | DXCM CALL | DEXCOM INC | Healthcare | 332,100.0 | $20.9M | 0.00% | -631K | -65.5% | $62.80 | +11.1% |
| 2294 | SPLS | PIMCO ETF TR | — | 442,917.0 | $20.8M | 0.00% | NEW | — | $47.06 | +12.8% |
| 2295 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,343,700.0 | $20.8M | 0.00% | +191K | +16.6% | $15.50 | +24.5% |
| 2296 | UCO PUT | PROSHARES TR II | Financial Services | 529,800.0 | $20.8M | 0.00% | +398K | +301.4% | $39.30 | -16.8% |
| 2297 | BTG | B2GOLD CORP | Basic Materials | 4,593,970.0 | $20.8M | 0.00% | +1.2M | +33.4% | $4.53 | -14.1% |
| 2298 | LNT | ALLIANT ENERGY CORP | Utilities | 289,946.0 | $20.8M | 0.00% | -363K | -55.6% | $71.76 | +5.3% |
| 2299 | NRG CALL | NRG ENERGY INC | Utilities | 142,200.0 | $20.8M | 0.00% | -227K | -61.5% | $146.14 | -2.7% |
| 2300 | SITM CALL | SITIME CORP | Technology | 60,100.0 | $20.8M | 0.00% | -8K | -11.4% | $345.35 | +100.5% |
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%