Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | DORM | DORMAN PRODS INC | Consumer Cyclical | 88,835.0 | $9.3M | 0.00% | NEW | — | $104.36 | +29.1% |
| 3362 | VCLT | VANGUARD SCOTTSDALE FDS | — | 123,997.0 | $9.3M | 0.00% | -70K | -36.0% | $74.72 | +1.3% |
| 3363 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 42,700.0 | $9.3M | 0.00% | -63K | -59.6% | $216.71 | +18.1% |
| 3364 | GLNG PUT | GOLAR LNG LTD | Energy | 171,000.0 | $9.3M | 0.00% | -294K | -63.3% | $54.11 | -8.0% |
| 3365 | FAZ | DIREXION SHARES ETF TRUST | — | 181,978.0 | $9.2M | 0.00% | +84K | +85.2% | $50.74 | -22.1% |
| 3366 | SKYW CALL | SKYWEST INC | Industrials | 100,500.0 | $9.2M | 0.00% | +34K | +52.0% | $91.83 | +8.1% |
| 3367 | SBET CALL | SHARPLINK INC | Financial Services | 1,429,800.0 | $9.2M | 0.00% | -845K | -37.1% | $6.45 | -25.4% |
| 3368 | ING | ING GROEP N.V. | Financial Services | 353,805.0 | $9.2M | 0.00% | +298K | +538.4% | $26.05 | +18.2% |
| 3369 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,522,823.0 | $9.2M | 0.00% | +705K | +86.3% | $6.05 | -10.1% |
| 3370 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 124,600.0 | $9.2M | 0.00% | -58K | -31.8% | $73.90 | +0.6% |
| 3371 | SCO PUT | PROSHARES TR II | Financial Services | 1,106,600.0 | $9.2M | 0.00% | +1.0M | +996.7% | $8.32 | +327.9% |
| 3372 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 327,200.0 | $9.2M | 0.00% | -184K | -36.0% | $28.11 | +88.0% |
| 3373 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 548,300.0 | $9.2M | 0.00% | +321K | +141.3% | $16.74 | -11.3% |
| 3374 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 549,600.0 | $9.2M | 0.00% | -2.3M | -80.4% | $16.70 | +7.1% |
| 3375 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,611,345.0 | $9.2M | 0.00% | -532K | -16.9% | $3.51 | +21.1% |
| 3376 | MSCI CALL | MSCI INC | Financial Services | 17,000.0 | $9.2M | 0.00% | -4K | -19.4% | $539.01 | +2.9% |
| 3377 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 848,397.0 | $9.2M | 0.00% | -626K | -42.5% | $10.80 | +27.5% |
| 3378 | BUG PUT | GLOBAL X FDS | — | 364,500.0 | $9.2M | 0.00% | +346K | +1849.2% | $25.11 | +41.5% |
| 3379 | NVAX | NOVAVAX INC | Healthcare | 1,123,746.0 | $9.1M | 0.00% | +50K | +4.7% | $8.14 | +9.1% |
| 3380 | BITO CALL | PROSHARES TR | — | 981,600.0 | $9.1M | 0.00% | -558K | -36.2% | $9.31 | -12.8% |
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%