Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,007,876.0 | $10.0M | 0.00% | +336K | +49.9% | $9.89 | -10.3% |
| 3262 | CCOI CALL | COGENT COMM HOLDINGS INC | Communication Services | 529,000.0 | $10.0M | 0.00% | +375K | +243.3% | $18.84 | -28.8% |
| 3263 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 290,100.0 | $10.0M | 0.00% | +14K | +5.2% | $34.33 | -8.7% |
| 3264 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 110,000.0 | $9.9M | 0.00% | -26K | -19.2% | $90.42 | +3.0% |
| 3265 | GAP PUT | GAP INC | Consumer Cyclical | 410,200.0 | $9.9M | 0.00% | -350K | -46.1% | $24.20 | -16.5% |
| 3266 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $9.9M | 0.00% | NEW | — | $0.99 | — |
| 3267 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 85,700.0 | $9.9M | 0.00% | +58K | +210.5% | $115.77 | +2.7% |
| 3268 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 63,100.0 | $9.9M | 0.00% | -30K | -32.4% | $157.23 | -0.8% |
| 3269 | SPDN | DIREXION SHARES ETF TRUST | — | 996,482.0 | $9.9M | 0.00% | -195K | -16.4% | $9.95 | -10.8% |
| 3270 | SHC | SOTERA HEALTH CO | Healthcare | 691,387.0 | $9.9M | 0.00% | +87K | +14.3% | $14.34 | +21.2% |
| 3271 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,292,486.0 | $9.9M | 0.00% | +85K | +7.1% | $7.67 | -50.5% |
| 3272 | — CALL | LEIDOS HOLDINGS INC | — | 63,600.0 | $9.9M | 0.00% | +3K | +5.0% | $155.52 | — |
| 3273 | IDXX PUT | IDEXX LABS INC | Healthcare | 17,600.0 | $9.9M | 0.00% | -18K | -50.7% | $561.89 | -1.8% |
| 3274 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 118,597.0 | $9.9M | 0.00% | -41K | -25.8% | $83.29 | +29.8% |
| 3275 | RRC CALL | RANGE RES CORP | Energy | 218,500.0 | $9.9M | 0.00% | +90K | +69.4% | $45.18 | -16.8% |
| 3276 | BDC | BELDEN INC | Technology | 85,882.0 | $9.9M | 0.00% | +13K | +17.2% | $114.83 | +4.1% |
| 3277 | FLOC | FLOWCO HLDGS INC | Energy | 478,414.0 | $9.9M | 0.00% | +466K | +3810.5% | $20.60 | +5.8% |
| 3278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,730.0 | $9.8M | 0.00% | -72K | -81.2% | $588.68 | +4.7% |
| 3279 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 150,389.0 | $9.8M | 0.00% | +146K | +3383.7% | $65.48 | +27.4% |
| 3280 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 190,100.0 | $9.8M | 0.00% | -584K | -75.5% | $51.75 | +12.5% |
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%