Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 411,249.0 | $9.4M | 0.00% | NEW | — | $22.97 | +6.2% |
| 3342 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 48,300.0 | $9.4M | 0.00% | +19K | +63.2% | $195.40 | +12.0% |
| 3343 | FIVN | FIVE9 INC | Technology | 620,744.0 | $9.4M | 0.00% | +392K | +171.1% | $15.17 | +40.5% |
| 3344 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 591,100.0 | $9.4M | 0.00% | -456K | -43.5% | $15.92 | +19.2% |
| 3345 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 34,700.0 | $9.4M | 0.00% | +19K | +119.6% | $270.88 | +19.8% |
| 3346 | SANM CALL | SANMINA CORP | Technology | 72,500.0 | $9.4M | 0.00% | +26K | +56.6% | $129.64 | +82.5% |
| 3347 | BWET PUT | AMPLIFY COMMODITY TRUST | Financial Services | 95,400.0 | $9.4M | 0.00% | NEW | — | $98.50 | +29.9% |
| 3348 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,528,619.0 | $9.4M | 0.00% | -782K | -33.8% | $6.14 | -2.0% |
| 3349 | EEM | ISHARES TR | — | 165,000.0 | $9.4M | 0.00% | -4.1M | -96.1% | $56.79 | +18.3% |
| 3350 | HRI | HERC HLDGS INC | Industrials | 94,067.0 | $9.4M | 0.00% | -281K | -75.0% | $99.55 | +51.9% |
| 3351 | LEGN | LEGEND BIOTECH CORP | Healthcare | 516,980.0 | $9.4M | 0.00% | +339K | +190.4% | $18.09 | +58.6% |
| 3352 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 500,800.0 | $9.3M | 0.00% | -49K | -8.9% | $18.67 | +22.4% |
| 3353 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 456,500.0 | $9.3M | 0.00% | -302K | -39.8% | $20.48 | -3.0% |
| 3354 | KVUE PUT | KENVUE INC | Consumer Defensive | 541,400.0 | $9.3M | 0.00% | -1.4M | -71.7% | $17.24 | +11.0% |
| 3355 | ATEC | ALPHATEC HLDGS INC | Healthcare | 857,339.0 | $9.3M | 0.00% | -480K | -35.9% | $10.88 | -14.5% |
| 3356 | AGCO | AGCO CORP | Industrials | 80,386.0 | $9.3M | 0.00% | +42K | +107.8% | $115.87 | +1.3% |
| 3357 | OFG | OFG BANCORP | Financial Services | 230,111.0 | $9.3M | 0.00% | +142K | +162.2% | $40.46 | +20.9% |
| 3358 | ATI PUT | ATI INC | Industrials | 63,900.0 | $9.3M | 0.00% | -71K | -52.6% | $145.46 | +35.7% |
| 3359 | OCFC | OCEANFIRST FINL CORP | Financial Services | 514,309.0 | $9.3M | 0.00% | +462K | +881.6% | $18.04 | +8.3% |
| 3360 | NEOG | NEOGEN CORP | Healthcare | 998,604.0 | $9.3M | 0.00% | -997K | -50.0% | $9.29 | +3.1% |
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%