Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NXT | NEXTPOWER INC | Technology | 156,312.0 | $18.8M | 0.00% | NEW | — | $120.55 | -3.2% |
| 2402 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,098,476.0 | $18.8M | 0.00% | +1.6M | +328.9% | $8.96 | +11.0% |
| 2403 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 303,000.0 | $18.7M | 0.00% | +47K | +18.4% | $61.85 | -14.9% |
| 2404 | — | SOLID BIOSCIENCES INC | — | 2,596,800.0 | $18.7M | 0.00% | -67K | -2.5% | $7.20 | — |
| 2405 | MNDY CALL | MONDAY COM LTD | Technology | 270,400.0 | $18.7M | 0.00% | -5K | -1.9% | $69.11 | +2.6% |
| 2406 | KMI | KINDER MORGAN INC DEL | Energy | 557,324.0 | $18.7M | 0.00% | -1.3M | -70.7% | $33.53 | -2.8% |
| 2407 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 404,300.0 | $18.7M | 0.00% | -345K | -46.0% | $46.22 | +3.9% |
| 2408 | SNAP CALL | SNAP INC | Communication Services | 4,061,300.0 | $18.7M | 0.00% | -3.8M | -48.5% | $4.60 | -1.5% |
| 2409 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 498,700.0 | $18.7M | 0.00% | -273K | -35.4% | $37.46 | +24.4% |
| 2410 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 340,828.0 | $18.7M | 0.00% | -491K | -59.0% | $54.81 | +17.7% |
| 2411 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 248,300.0 | $18.6M | 0.00% | +179K | +259.9% | $75.09 | +1.9% |
| 2412 | ARKG PUT | ARK ETF TR | — | 705,600.0 | $18.6M | 0.00% | -148K | -17.4% | $26.42 | +46.0% |
| 2413 | NXPI | NXP SEMICONDUCTORS N V | Technology | 94,694.0 | $18.6M | 0.00% | -146K | -60.6% | $196.86 | +49.4% |
| 2414 | BKH CALL | BLACK HILLS CORP | Utilities | 268,100.0 | $18.6M | 0.00% | +155K | +137.1% | $69.41 | +7.4% |
| 2415 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 254,071.0 | $18.5M | 0.00% | +58K | +29.9% | $72.88 | +20.4% |
| 2416 | NUE PUT | NUCOR CORP | Basic Materials | 109,500.0 | $18.5M | 0.00% | -227K | -67.4% | $169.10 | +42.2% |
| 2417 | QUAL | ISHARES TR | — | 96,470.0 | $18.5M | 0.00% | +54K | +127.6% | $191.81 | +11.2% |
| 2418 | SUZ | SUZANO S A | Basic Materials | 1,847,358.0 | $18.5M | 0.00% | +1.8M | +9791.6% | $10.01 | -19.0% |
| 2419 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,368,200.0 | $18.5M | 0.00% | +2.5M | +130.7% | $4.23 | +116.8% |
| 2420 | MTZ PUT | MASTEC INC | Industrials | 57,400.0 | $18.5M | 0.00% | -44K | -43.3% | $321.74 | +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%