Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ILMN | ILLUMINA INC | Healthcare | 89,175.0 | $11.7M | 0.00% | NEW | — | $131.16 | +43.9% |
| 3062 | — PUT | DAVE INC | — | 52,800.0 | $11.7M | 0.00% | NEW | — | $221.41 | — |
| 3063 | HLI | HOULIHAN LOKEY INC | Financial Services | 67,083.0 | $11.7M | 0.00% | NEW | — | $174.19 | -19.5% |
| 3064 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 68,700.0 | $11.7M | 0.00% | NEW | — | $170.00 | +43.2% |
| 3065 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 117,100.0 | $11.6M | 0.00% | NEW | — | $99.32 | +14.8% |
| 3066 | D | DOMINION ENERGY INC | Utilities | 198,346.0 | $11.6M | 0.00% | NEW | — | $58.59 | +19.0% |
| 3067 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 430,889.0 | $11.6M | 0.00% | NEW | — | $26.97 | +25.6% |
| 3068 | SONY CALL | SONY GROUP CORP | Technology | 453,900.0 | $11.6M | 0.00% | NEW | — | $25.60 | -18.8% |
| 3069 | SCHD CALL | SCHWAB STRATEGIC TR | — | 423,200.0 | $11.6M | 0.00% | NEW | — | $27.43 | +18.1% |
| 3070 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 18,600.0 | $11.6M | 0.00% | NEW | — | $622.66 | -3.7% |
| 3071 | QURE PUT | UNIQURE NV | Healthcare | 483,200.0 | $11.6M | 0.00% | NEW | — | $23.93 | +74.7% |
| 3072 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 581,000.0 | $11.6M | 0.00% | NEW | — | $19.90 | -19.1% |
| 3073 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 221,100.0 | $11.6M | 0.00% | NEW | — | $52.28 | +46.0% |
| 3074 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 301,382.0 | $11.6M | 0.00% | NEW | — | $38.34 | -4.8% |
| 3075 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 213,700.0 | $11.5M | 0.00% | NEW | — | $53.94 | -6.6% |
| 3076 | FMC | FMC CORP | Basic Materials | 830,350.0 | $11.5M | 0.00% | NEW | — | $13.87 | -18.2% |
| 3077 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 385,800.0 | $11.5M | 0.00% | NEW | — | $29.81 | +78.8% |
| 3078 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,816,100.0 | $11.5M | 0.00% | NEW | — | $6.33 | +38.4% |
| 3079 | BALL CALL | BALL CORP | Consumer Cyclical | 217,000.0 | $11.5M | 0.00% | NEW | — | $52.97 | +19.7% |
| 3080 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 257,800.0 | $11.5M | 0.00% | NEW | — | $44.53 | -16.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%