Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — CALL | ASCENDIS PHARMA A/S | — | 57,600.0 | $13.2M | 0.00% | -3K | -5.1% | $228.73 | — |
| 2862 | PBF CALL | PBF ENERGY INC | Energy | 276,100.0 | $13.1M | 0.00% | -6K | -2.3% | $47.62 | -10.5% |
| 2863 | GAP CALL | GAP INC | Consumer Cyclical | 542,900.0 | $13.1M | 0.00% | -466K | -46.2% | $24.20 | -16.0% |
| 2864 | ES | EVERSOURCE ENERGY | Utilities | 189,304.0 | $13.1M | 0.00% | -1.6M | -89.4% | $69.28 | +5.7% |
| 2865 | — | SOUTHSTATE BK CORP | — | 141,733.0 | $13.1M | 0.00% | +46K | +47.7% | $92.52 | — |
| 2866 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 317,700.0 | $13.1M | 0.00% | -174K | -35.4% | $41.27 | +21.1% |
| 2867 | SSRM | SSR MINING IN | Basic Materials | 445,778.0 | $13.1M | 0.00% | -572K | -56.2% | $29.40 | +0.6% |
| 2868 | DOV | DOVER CORP | Industrials | 62,850.0 | $13.1M | 0.00% | -254K | -80.2% | $208.45 | +8.4% |
| 2869 | MTUM | ISHARES TR | — | 54,548.0 | $13.1M | 0.00% | +29K | +110.2% | $239.99 | +37.1% |
| 2870 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 230,465.0 | $13.1M | 0.00% | +33K | +16.8% | $56.77 | -6.0% |
| 2871 | — | PICS NV | — | 1,250,768.0 | $13.1M | 0.00% | NEW | — | $10.45 | — |
| 2872 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 60,300.0 | $13.1M | 0.00% | -170K | -73.8% | $216.63 | -1.8% |
| 2873 | TGLS | TECNOGLASS INC | Basic Materials | 292,978.0 | $13.1M | 0.00% | NEW | — | $44.55 | +0.9% |
| 2874 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 1,485,700.0 | $13.0M | 0.00% | -971K | -39.5% | $8.77 | +95.4% |
| 2875 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 137,700.0 | $13.0M | 0.00% | +67K | +95.9% | $94.58 | -12.1% |
| 2876 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 60,500.0 | $13.0M | 0.00% | -22K | -26.8% | $215.06 | +9.4% |
| 2877 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 301,900.0 | $13.0M | 0.00% | +26K | +9.6% | $43.06 | -4.3% |
| 2878 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 217,386.0 | $13.0M | 0.00% | +152K | +234.1% | $59.58 | +56.1% |
| 2879 | TDW PUT | TIDEWATER INC NEW | Energy | 155,000.0 | $13.0M | 0.00% | -235K | -60.2% | $83.55 | -21.4% |
| 2880 | ANAB | ANAPTYSBIO INC | Healthcare | 233,450.0 | $12.9M | 0.00% | +124K | +113.2% | $55.46 | +9.3% |
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%