Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,181,193.0 | $13.9M | 0.00% | NEW | — | $11.75 | +28.2% |
| 2782 | UVXY | PROSHARES TR II | Financial Services | 265,215.0 | $13.9M | 0.00% | NEW | — | $52.30 | -48.3% |
| 2783 | TOST | TOAST INC | Technology | 522,975.0 | $13.9M | 0.00% | +458K | +699.3% | $26.51 | -2.8% |
| 2784 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 622,760.0 | $13.9M | 0.00% | -745K | -54.5% | $22.26 | +6.6% |
| 2785 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 124,471.0 | $13.8M | 0.00% | +46K | +58.2% | $111.12 | +13.2% |
| 2786 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 2,018,900.0 | $13.8M | 0.00% | -168K | -7.7% | $6.85 | +32.7% |
| 2787 | PLD PUT | PROLOGIS INC. | Real Estate | 104,600.0 | $13.8M | 0.00% | -206K | -66.3% | $132.18 | +6.3% |
| 2788 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 1,177,600.0 | $13.8M | 0.00% | -190K | -13.9% | $11.73 | +0.2% |
| 2789 | — CALL | SEALSQ CORP | — | 5,271,000.0 | $13.8M | 0.00% | +83K | +1.6% | $2.62 | — |
| 2790 | IDV | ISHARES TR | — | 324,363.0 | $13.8M | 0.00% | +314K | +3061.7% | $42.56 | -2.3% |
| 2791 | GVI | ISHARES TR | — | 129,389.0 | $13.8M | 0.00% | +92K | +242.6% | $106.68 | -0.5% |
| 2792 | CTRA PUT | COTERRA ENERGY INC | Energy | 392,400.0 | $13.8M | 0.00% | -134K | -25.5% | $35.14 | -7.3% |
| 2793 | CTVA CALL | CORTEVA INC | Basic Materials | 164,600.0 | $13.8M | 0.00% | +52K | +45.9% | $83.71 | -2.5% |
| 2794 | AOS PUT | SMITH A O CORP | Industrials | 208,900.0 | $13.8M | 0.00% | +19K | +10.2% | $65.94 | -7.3% |
| 2795 | APPN CALL | APPIAN CORP | Technology | 571,200.0 | $13.8M | 0.00% | +534K | +1423.2% | $24.11 | -14.4% |
| 2796 | — | COOPER COS INC | — | 192,525.0 | $13.8M | 0.00% | +137K | +244.1% | $71.50 | — |
| 2797 | — | ETORO GROUP LTD | — | 458,194.0 | $13.8M | 0.00% | +8K | +1.8% | $30.03 | — |
| 2798 | AVT | AVNET INC | Technology | 222,793.0 | $13.7M | 0.00% | -50K | -18.3% | $61.62 | +47.4% |
| 2799 | NLR | VANECK ETF TRUST | — | 103,018.0 | $13.7M | 0.00% | +101K | +5210.2% | $133.19 | -11.9% |
| 2800 | — | UPSTART HLDGS INC | — | 14,000,000.0 | $13.7M | 0.00% | NEW | — | $0.98 | — |
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%