Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | INNOVIVA INC | — | 18,500,000.0 | $20.1M | 0.00% | NEW | — | $1.08 | — |
| 2342 | PL PUT | PLANET LABS PBC | Industrials | 717,300.0 | $20.0M | 0.00% | -252K | -26.0% | $27.95 | -5.9% |
| 2343 | NDSN | NORDSON CORP | Industrials | 75,282.0 | $20.0M | 0.00% | -20K | -20.8% | $266.06 | +11.3% |
| 2344 | ISTB | ISHARES TR | — | 413,258.0 | $20.0M | 0.00% | +374K | +961.4% | $48.46 | -0.5% |
| 2345 | ACWI PUT | ISHARES TR | — | 144,700.0 | $20.0M | 0.00% | +22K | +17.4% | $138.37 | +11.5% |
| 2346 | O | REALTY INCOME CORP | Real Estate | 327,262.0 | $20.0M | 0.00% | -208K | -38.8% | $61.18 | +1.3% |
| 2347 | QXO CALL | QXO INC | Industrials | 1,028,300.0 | $20.0M | 0.00% | +187K | +22.2% | $19.42 | -12.8% |
| 2348 | SN | SHARKNINJA INC | Consumer Cyclical | 188,487.0 | $20.0M | 0.00% | -88K | -31.8% | $105.90 | +32.4% |
| 2349 | FRPT CALL | FRESHPET INC | Consumer Defensive | 337,700.0 | $19.9M | 0.00% | -7K | -2.0% | $58.96 | -10.5% |
| 2350 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,839,200.0 | $19.9M | 0.00% | +1.3M | +224.0% | $10.80 | +23.3% |
| 2351 | DSGX | DESCARTES SYS GROUP INC | Technology | 277,244.0 | $19.8M | 0.00% | -54K | -16.2% | $71.56 | -5.3% |
| 2352 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 295,500.0 | $19.8M | 0.00% | -963K | -76.5% | $67.07 | +38.3% |
| 2353 | EQNR CALL | EQUINOR ASA | Energy | 469,600.0 | $19.8M | 0.00% | +126K | +36.9% | $42.20 | -25.1% |
| 2354 | STAA | STAAR SURGICAL CO | Healthcare | 1,059,428.0 | $19.8M | 0.00% | +854K | +416.5% | $18.70 | +54.7% |
| 2355 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 216,800.0 | $19.8M | 0.00% | -635K | -74.6% | $91.37 | -2.8% |
| 2356 | — | SMURFIT WESTROCK PLC | — | 496,692.0 | $19.8M | 0.00% | -2.2M | -81.7% | $39.85 | — |
| 2357 | CLBT | CELLEBRITE DI LTD | Technology | 1,436,201.0 | $19.8M | 0.00% | +912K | +174.2% | $13.78 | -7.9% |
| 2358 | PODD CALL | INSULET CORP | Healthcare | 94,200.0 | $19.8M | 0.00% | +5K | +5.1% | $209.84 | -29.1% |
| 2359 | BN | BROOKFIELD CORP | Financial Services | 488,217.0 | $19.8M | 0.00% | +389K | +391.3% | $40.47 | +6.1% |
| 2360 | PACS | PACS GROUP INC | Financial Services | 614,814.0 | $19.7M | 0.00% | +166K | +37.0% | $32.12 | +21.0% |
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%