Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MQ | MARQETA INC | Technology | 3,757,985.0 | $15.3M | 0.00% | +2.2M | +149.1% | $4.08 | -3.2% |
| 2662 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 539,800.0 | $15.3M | 0.00% | -297K | -35.5% | $28.34 | -9.9% |
| 2663 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 161,163.0 | $15.3M | 0.00% | -292K | -64.4% | $94.92 | +12.3% |
| 2664 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,144,206.0 | $15.3M | 0.00% | +429K | +59.9% | $13.36 | -2.3% |
| 2665 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 370,400.0 | $15.3M | 0.00% | +8K | +2.2% | $41.27 | +27.6% |
| 2666 | REMX CALL | VANECK ETF TRUST | — | 173,700.0 | $15.3M | 0.00% | +55K | +45.8% | $88.00 | +1.4% |
| 2667 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 397,533.0 | $15.3M | 0.00% | -664K | -62.6% | $38.45 | -9.5% |
| 2668 | PAY | PAYMENTUS HOLDINGS INC | Technology | 599,801.0 | $15.2M | 0.00% | -217K | -26.5% | $25.40 | -16.3% |
| 2669 | AMBA CALL | AMBARELLA INC | Technology | 295,600.0 | $15.2M | 0.00% | -346K | -53.9% | $51.48 | +24.5% |
| 2670 | EXP | EAGLE MATLS INC | Basic Materials | 80,294.0 | $15.2M | 0.00% | +25K | +46.1% | $189.45 | +24.3% |
| 2671 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 35,000.0 | $15.2M | 0.00% | -42K | -54.2% | $433.97 | -8.5% |
| 2672 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 702,016.0 | $15.2M | 0.00% | -9.7M | -93.2% | $21.62 | +6.8% |
| 2673 | VET | VERMILION ENERGY INC | Energy | 1,101,269.0 | $15.2M | 0.00% | — | — | $13.78 | -31.6% |
| 2674 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 111,400.0 | $15.2M | 0.00% | +61K | +119.3% | $136.09 | -4.5% |
| 2675 | CPRT CALL | COPART INC | Industrials | 456,400.0 | $15.2M | 0.00% | +132K | +40.9% | $33.20 | -9.5% |
| 2676 | SII CALL | SPROTT INC | Financial Services | 106,000.0 | $15.1M | 0.00% | +39K | +57.5% | $142.90 | -26.5% |
| 2677 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,184,124.0 | $15.1M | 0.00% | -2.5M | -37.7% | $3.62 | -41.4% |
| 2678 | — PUT | BUNGE GLOBAL SA | — | 118,900.0 | $15.1M | 0.00% | -14K | -10.7% | $127.20 | — |
| 2679 | ACHR | ARCHER AVIATION INC | Industrials | 2,924,048.0 | $15.1M | 0.00% | +717K | +32.5% | $5.17 | -7.4% |
| 2680 | CVNA | CARVANA CO | Consumer Cyclical | 48,068.0 | $15.1M | 0.00% | +17K | +52.5% | $314.38 | -78.9% |
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%