Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | COMP | COMPASS INC | Technology | 1,585,750.0 | $16.8M | 0.00% | NEW | — | $10.57 | +19.4% |
| 2582 | CF PUT | CF INDS HLDGS INC | Basic Materials | 216,600.0 | $16.8M | 0.00% | NEW | — | $77.34 | +42.9% |
| 2583 | OR CALL | OR ROYALTIES INC. | Basic Materials | 473,200.0 | $16.7M | 0.00% | NEW | — | $35.39 | -11.2% |
| 2584 | — PUT | CORPAY INC | — | 55,600.0 | $16.7M | 0.00% | NEW | — | $300.93 | — |
| 2585 | NAVN | NAVAN INC | Technology | 977,621.0 | $16.7M | 0.00% | NEW | — | $17.08 | +50.3% |
| 2586 | — | BOYD GROUP SERVICES INC | — | 104,360.0 | $16.6M | 0.00% | NEW | — | $159.30 | — |
| 2587 | METU CALL | DIREXION SHS ETF TR | — | 517,600.0 | $16.6M | 0.00% | NEW | — | $32.11 | -33.1% |
| 2588 | — | AVADEL PHARMACEUTICALS PLC | — | 770,232.0 | $16.6M | 0.00% | NEW | — | $21.55 | — |
| 2589 | ACHR | ARCHER AVIATION INC | Industrials | 2,206,591.0 | $16.6M | 0.00% | NEW | — | $7.52 | -33.8% |
| 2590 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 12,111,420.0 | $16.6M | 0.00% | NEW | — | $1.37 | +51.8% |
| 2591 | EWY CALL | ISHARES INC | — | 170,600.0 | $16.6M | 0.00% | NEW | — | $97.22 | +85.3% |
| 2592 | GTES | GATES INDL CORP PLC | Industrials | 771,689.0 | $16.6M | 0.00% | NEW | — | $21.47 | +24.3% |
| 2593 | VRSN | VERISIGN INC | Technology | 68,148.0 | $16.6M | 0.00% | NEW | — | $242.95 | +5.5% |
| 2594 | DNN | DENISON MINES CORP | Energy | 6,220,405.0 | $16.5M | 0.00% | NEW | — | $2.66 | +20.3% |
| 2595 | IWN | ISHARES TR | — | 91,272.0 | $16.5M | 0.00% | NEW | — | $181.21 | +22.1% |
| 2596 | CSGP CALL | COSTAR GROUP INC | Real Estate | 245,960.0 | $16.5M | 0.00% | NEW | — | $67.24 | -55.4% |
| 2597 | UGL CALL | PROSHARES TR II | Financial Services | 297,600.0 | $16.5M | 0.00% | NEW | — | $55.52 | -16.9% |
| 2598 | PLMR | PALOMAR HLDGS INC | Financial Services | 122,487.0 | $16.5M | 0.00% | NEW | — | $134.76 | +3.9% |
| 2599 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 205,522.0 | $16.5M | 0.00% | NEW | — | $80.28 | +14.9% |
| 2600 | EXPO | EXPONENT INC | Industrials | 237,120.0 | $16.5M | 0.00% | NEW | — | $69.46 | -12.2% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%