Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 488,586.0 | $13.5M | 0.00% | -2.1M | -80.8% | $27.70 | +24.8% |
| 2822 | — | J P MORGAN EXCHANGE TRADED F | — | 267,115.0 | $13.5M | 0.00% | NEW | — | $50.61 | — |
| 2823 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 429,032.0 | $13.5M | 0.00% | +306K | +248.5% | $31.50 | +35.0% |
| 2824 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 859,400.0 | $13.5M | 0.00% | +338K | +64.7% | $15.72 | -11.0% |
| 2825 | CSL | CARLISLE COS INC | Industrials | 40,486.0 | $13.5M | 0.00% | -9K | -18.4% | $333.62 | +15.2% |
| 2826 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 170,600.0 | $13.5M | 0.00% | +100K | +141.0% | $79.15 | +0.4% |
| 2827 | BANR | BANNER CORP | Financial Services | 222,512.0 | $13.5M | 0.00% | -11K | -4.8% | $60.68 | +12.0% |
| 2828 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 905,332.0 | $13.5M | 0.00% | -295K | -24.6% | $14.91 | -23.1% |
| 2829 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 94,400.0 | $13.5M | 0.00% | +34K | +56.5% | $142.85 | -12.2% |
| 2830 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 973,100.0 | $13.5M | 0.00% | +153K | +18.7% | $13.85 | +13.3% |
| 2831 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,593,200.0 | $13.5M | 0.00% | -237K | -8.4% | $5.19 | +52.8% |
| 2832 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 153,800.0 | $13.4M | 0.00% | +112K | +264.4% | $87.40 | -4.3% |
| 2833 | ESTC CALL | ELASTIC N V | Technology | 268,600.0 | $13.4M | 0.00% | +196K | +271.0% | $49.99 | +12.3% |
| 2834 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 141,700.0 | $13.4M | 0.00% | +63K | +81.0% | $94.75 | +20.7% |
| 2835 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 46,000.0 | $13.4M | 0.00% | -86K | -65.2% | $291.68 | +9.8% |
| 2836 | TPC CALL | TUTOR PERINI CORP | Industrials | 173,800.0 | $13.4M | 0.00% | -25K | -12.8% | $77.19 | +3.4% |
| 2837 | — | SOUTH BOW CORP | — | 402,525.0 | $13.4M | 0.00% | -298K | -42.5% | $33.32 | — |
| 2838 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 113,600.0 | $13.4M | 0.00% | NEW | — | $118.02 | +0.7% |
| 2839 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 184,100.0 | $13.4M | 0.00% | -237K | -56.3% | $72.69 | +6.9% |
| 2840 | FSLY | FASTLY INC | Technology | 460,314.0 | $13.4M | 0.00% | -1.6M | -77.1% | $29.06 | -44.5% |
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%