Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MAGS CALL | LISTED FDS TR | — | 220,100.0 | $14.5M | 0.00% | NEW | — | $65.96 | -1.3% |
| 2742 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 399,919.0 | $14.5M | 0.00% | NEW | — | $36.29 | -23.7% |
| 2743 | BLKB | BLACKBAUD INC | Technology | 228,917.0 | $14.5M | 0.00% | NEW | — | $63.32 | -52.5% |
| 2744 | IOT CALL | SAMSARA INC | Technology | 408,800.0 | $14.5M | 0.00% | NEW | — | $35.45 | +1.4% |
| 2745 | CPRT PUT | COPART INC | Industrials | 369,900.0 | $14.5M | 0.00% | NEW | — | $39.15 | -23.3% |
| 2746 | NAVI | NAVIENT CORPORATION | Financial Services | 1,113,611.0 | $14.5M | 0.00% | NEW | — | $13.00 | -33.8% |
| 2747 | RACE | FERRARI N V | Consumer Cyclical | 39,118.0 | $14.5M | 0.00% | NEW | — | $369.56 | +4.2% |
| 2748 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 137,000.0 | $14.4M | 0.00% | NEW | — | $105.46 | +12.7% |
| 2749 | VSAT | VIASAT INC | Technology | 419,212.0 | $14.4M | 0.00% | NEW | — | $34.46 | +141.0% |
| 2750 | COPX | GLOBAL X FDS | — | 200,774.0 | $14.4M | 0.00% | NEW | — | $71.79 | +6.8% |
| 2751 | GL CALL | GLOBE LIFE INC | Financial Services | 103,000.0 | $14.4M | 0.00% | NEW | — | $139.86 | +29.1% |
| 2752 | Z | ZILLOW GROUP INC | Communication Services | 210,904.0 | $14.4M | 0.00% | NEW | — | $68.22 | -51.0% |
| 2753 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 45,681.0 | $14.4M | 0.00% | NEW | — | $314.84 | +89.7% |
| 2754 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 594,000.0 | $14.4M | 0.00% | NEW | — | $24.21 | -11.9% |
| 2755 | BBD | BANCO BRADESCO S A | Financial Services | 4,315,791.0 | $14.4M | 0.00% | NEW | — | $3.33 | +3.6% |
| 2756 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 606,200.0 | $14.4M | 0.00% | NEW | — | $23.70 | +5.5% |
| 2757 | — | NATWEST GROUP PLC | — | 820,736.0 | $14.4M | 0.00% | NEW | — | $17.50 | — |
| 2758 | FRPT PUT | FRESHPET INC | Consumer Defensive | 235,200.0 | $14.3M | 0.00% | NEW | — | $60.93 | -7.5% |
| 2759 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 596,700.0 | $14.3M | 0.00% | NEW | — | $24.01 | -16.6% |
| 2760 | CVI | CVR ENERGY INC | Energy | 563,013.0 | $14.3M | 0.00% | NEW | — | $25.44 | +11.9% |
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
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%