Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,688,399.0 | $11.9M | 0.00% | -259K | -13.3% | $7.03 | +12.2% |
| 3022 | CAMT | CAMTEK LTD | Technology | 78,075.0 | $11.8M | 0.00% | NEW | — | $151.61 | +1.4% |
| 3023 | RY | ROYAL BK CDA | Financial Services | 72,957.0 | $11.8M | 0.00% | -293K | -80.1% | $161.78 | +25.4% |
| 3024 | NTAP CALL | NETAPP INC | Technology | 115,200.0 | $11.8M | 0.00% | -45K | -28.3% | $102.39 | +48.9% |
| 3025 | EWG CALL | ISHARES INC | — | 296,800.0 | $11.8M | 0.00% | +217K | +271.9% | $39.67 | +2.4% |
| 3026 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 438,900.0 | $11.7M | 0.00% | -191K | -30.3% | $26.77 | -32.3% |
| 3027 | CNC PUT | CENTENE CORP DEL | Healthcare | 358,300.0 | $11.7M | 0.00% | -750K | -67.7% | $32.74 | +100.8% |
| 3028 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 180,500.0 | $11.7M | 0.00% | +15K | +9.2% | $64.97 | +2.4% |
| 3029 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 187,000.0 | $11.7M | 0.00% | -47K | -20.1% | $62.70 | +25.8% |
| 3030 | CR | CRANE COMPANY | Industrials | 68,544.0 | $11.7M | 0.00% | +41K | +144.8% | $171.00 | +28.1% |
| 3031 | M CALL | MACYS INC | Consumer Cyclical | 647,900.0 | $11.7M | 0.00% | -362K | -35.8% | $18.09 | +43.5% |
| 3032 | CGON | CG ONCOLOGY INC | Healthcare | 172,815.0 | $11.7M | 0.00% | -508K | -74.6% | $67.68 | +6.3% |
| 3033 | IMTM | ISHARES TR | — | 243,552.0 | $11.7M | 0.00% | +215K | +741.0% | $48.02 | +9.0% |
| 3034 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,776,505.0 | $11.7M | 0.00% | -2.0M | -52.7% | $6.58 | +36.8% |
| 3035 | IT | GARTNER INC | Technology | 73,765.0 | $11.7M | 0.00% | +6K | +9.1% | $158.34 | -14.8% |
| 3036 | DEO CALL | DIAGEO PLC | Consumer Defensive | 156,800.0 | $11.7M | 0.00% | +74K | +89.1% | $74.45 | +12.2% |
| 3037 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 152,900.0 | $11.7M | 0.00% | -68K | -30.9% | $76.32 | -7.4% |
| 3038 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 126,297.0 | $11.7M | 0.00% | -1.4M | -91.5% | $92.27 | +43.2% |
| 3039 | PAYX | PAYCHEX INC | Industrials | 126,454.0 | $11.6M | 0.00% | -115K | -47.6% | $92.12 | +8.4% |
| 3040 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 160,400.0 | $11.6M | 0.00% | -15K | -8.4% | $72.55 | +5.2% |
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%