Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BCC | BOISE CASCADE CO DEL | Basic Materials | 198,917.0 | $15.1M | 0.00% | +131K | +193.3% | $75.85 | +5.2% |
| 2682 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 42,600.0 | $15.1M | 0.00% | +16K | +61.4% | $353.86 | -6.1% |
| 2683 | CELC | CELCUITY INC | Healthcare | 131,906.0 | $15.1M | 0.00% | +85K | +180.4% | $114.14 | -16.0% |
| 2684 | POET | POET TECHNOLOGIES INC | Technology | 2,529,834.0 | $15.0M | 0.00% | +1.9M | +273.0% | $5.94 | +70.5% |
| 2685 | URNM CALL | SPROTT FDS TR | — | 237,800.0 | $15.0M | 0.00% | +35K | +17.2% | $63.15 | -15.7% |
| 2686 | YINN PUT | DIREXION SHARES ETF TRUST | — | 457,400.0 | $15.0M | 0.00% | -43K | -8.5% | $32.81 | -33.8% |
| 2687 | — PUT | IMMUNITYBIO INC | — | 1,954,100.0 | $15.0M | 0.00% | +1.3M | +212.1% | $7.67 | — |
| 2688 | DFAI | DIMENSIONAL ETF TRUST | — | 384,681.0 | $15.0M | 0.00% | +374K | +3583.6% | $38.96 | +5.4% |
| 2689 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 33,700.0 | $15.0M | 0.00% | -12K | -26.6% | $444.40 | +2.0% |
| 2690 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,160,900.0 | $15.0M | 0.00% | -460K | -28.4% | $12.90 | +48.0% |
| 2691 | RGTI | RIGETTI COMPUTING INC | Technology | 1,064,828.0 | $15.0M | 0.00% | +517K | +94.5% | $14.04 | +31.1% |
| 2692 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,573,582.0 | $14.9M | 0.00% | +100K | +6.8% | $9.50 | +4.7% |
| 2693 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,288.0 | $14.9M | 0.00% | +31K | +349.4% | $379.90 | -26.5% |
| 2694 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,606,200.0 | $14.9M | 0.00% | -1.9M | -54.6% | $9.28 | -23.9% |
| 2695 | HTO CALL | H2O AMERICA | Utilities | 253,900.0 | $14.9M | 0.00% | +245K | +2752.8% | $58.67 | +2.0% |
| 2696 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,566,504.0 | $14.9M | 0.00% | +3.3M | +1218.5% | $4.17 | -28.1% |
| 2697 | VTRS CALL | VIATRIS INC | Healthcare | 1,100,500.0 | $14.9M | 0.00% | +886K | +414.2% | $13.51 | +18.9% |
| 2698 | ARKG CALL | ARK ETF TR | — | 562,500.0 | $14.9M | 0.00% | -248K | -30.6% | $26.42 | +52.0% |
| 2699 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,714,867.0 | $14.8M | 0.00% | +6.5M | +3253.3% | $2.21 | -23.1% |
| 2700 | HR | HEALTHCARE RLTY TR | Real Estate | 871,719.0 | $14.8M | 0.00% | -739K | -45.9% | $16.99 | +19.5% |
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%