Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,200.0 | $12.3M | 0.00% | -53K | -58.7% | $330.87 | -11.9% |
| 2962 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,868,985.0 | $12.3M | 0.00% | +2.1M | +259.6% | $4.29 | +33.3% |
| 2963 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 59,700.0 | $12.3M | 0.00% | -31K | -34.2% | $206.09 | -16.8% |
| 2964 | CVE PUT | CENOVUS ENERGY INC | Energy | 463,400.0 | $12.3M | 0.00% | -54K | -10.4% | $26.53 | -6.5% |
| 2965 | SOC | SABLE OFFSHORE CORP | Energy | 743,596.0 | $12.3M | 0.00% | -1.6M | -68.2% | $16.52 | -55.4% |
| 2966 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,405,000.0 | $12.3M | 0.00% | -586K | -29.4% | $8.73 | -20.2% |
| 2967 | SAM | BOSTON BEER INC | Consumer Defensive | 53,214.0 | $12.3M | 0.00% | -80K | -60.0% | $230.40 | -16.7% |
| 2968 | ASST CALL | STRIVE INC | Communication Services | 1,223,578.0 | $12.3M | 0.00% | NEW | — | $10.02 | +13.2% |
| 2969 | BETA | BETA TECHNOLOGIES INC | Industrials | 833,927.0 | $12.3M | 0.00% | -192K | -18.7% | $14.70 | +13.6% |
| 2970 | — | VERASTEM INC | — | 2,308,669.0 | $12.2M | 0.00% | -45K | -1.9% | $5.30 | — |
| 2971 | — | THOMSON REUTERS CORP | — | 135,969.0 | $12.2M | 0.00% | +41K | +43.7% | $89.98 | — |
| 2972 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 81,800.0 | $12.2M | 0.00% | +75K | +1068.6% | $149.56 | -18.8% |
| 2973 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,761,587.0 | $12.2M | 0.00% | -1.2M | -30.1% | $4.43 | +40.0% |
| 2974 | VNQ CALL | VANGUARD INDEX FDS | — | 137,900.0 | $12.2M | 0.00% | -129K | -48.3% | $88.70 | +11.2% |
| 2975 | RSG | REPUBLIC SVCS INC | Industrials | 55,819.0 | $12.2M | 0.00% | -97K | -63.5% | $219.02 | -1.2% |
| 2976 | RNST | RENASANT CORP | Financial Services | 337,901.0 | $12.2M | 0.00% | -865K | -71.9% | $36.13 | +20.0% |
| 2977 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 198,900.0 | $12.2M | 0.00% | -165K | -45.3% | $61.35 | -34.8% |
| 2978 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 25,185.0 | $12.2M | 0.00% | -16K | -38.6% | $484.29 | +27.7% |
| 2979 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 71,100.0 | $12.2M | 0.00% | -38K | -34.5% | $171.43 | +4.1% |
| 2980 | — | ITRON INC | — | 12,099,000.0 | $12.2M | 0.00% | -17.5M | -59.1% | $1.01 | — |
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%