Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 426,280.0 | $8.0M | 0.00% | +259K | +155.1% | $18.84 | -28.8% |
| 3582 | NAVN | NAVAN INC | Technology | 606,520.0 | $8.0M | 0.00% | -371K | -38.0% | $13.24 | +72.4% |
| 3583 | VFC CALL | V F CORP | Consumer Cyclical | 472,100.0 | $8.0M | 0.00% | -684K | -59.2% | $16.99 | +2.2% |
| 3584 | SHLD | GLOBAL X FDS | — | 113,217.0 | $8.0M | 0.00% | NEW | — | $70.84 | -17.6% |
| 3585 | ACMR | ACM RESH INC | Technology | 203,378.0 | $8.0M | 0.00% | +60K | +42.2% | $39.35 | +165.6% |
| 3586 | VICI CALL | VICI PPTYS INC | Real Estate | 292,800.0 | $8.0M | 0.00% | -8K | -2.6% | $27.32 | -0.4% |
| 3587 | NTES PUT | NETEASE COM INC | Technology | 71,300.0 | $8.0M | 0.00% | +39K | +120.7% | $111.94 | +10.5% |
| 3588 | CTRI | CENTURI HOLDINGS INC | Utilities | 273,231.0 | $8.0M | 0.00% | -198K | -42.1% | $29.21 | +4.9% |
| 3589 | BLND | BLEND LABS INC | Technology | 4,692,517.0 | $8.0M | 0.00% | +2.3M | +92.7% | $1.70 | +1.8% |
| 3590 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 205,597.0 | $8.0M | 0.00% | -119K | -36.7% | $38.80 | +19.1% |
| 3591 | CINF | CINCINNATI FINL CORP | Financial Services | 50,694.0 | $8.0M | 0.00% | +4K | +8.6% | $157.35 | +17.0% |
| 3592 | SNA | SNAP ON INC | Industrials | 21,951.0 | $8.0M | 0.00% | -12K | -36.0% | $363.22 | +9.3% |
| 3593 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 115,000.0 | $8.0M | 0.00% | +34K | +42.0% | $69.31 | +24.3% |
| 3594 | ICL | ICL GROUP LTD | Basic Materials | 1,537,186.0 | $8.0M | 0.00% | NEW | — | $5.18 | -3.1% |
| 3595 | EPAM CALL | EPAM SYS INC | Technology | 58,800.0 | $8.0M | 0.00% | +12K | +26.7% | $135.40 | -40.4% |
| 3596 | LAD | LITHIA MTRS INC | Consumer Cyclical | 31,849.0 | $8.0M | 0.00% | -28K | -47.0% | $249.72 | +17.0% |
| 3597 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,500.0 | $7.9M | 0.00% | -106K | -67.7% | $157.28 | -21.2% |
| 3598 | DAC PUT | DANAOS CORPORATION | Industrials | 70,500.0 | $7.9M | 0.00% | +57K | +422.2% | $112.64 | +9.2% |
| 3599 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 264,600.0 | $7.9M | 0.00% | +153K | +137.3% | $29.99 | -12.0% |
| 3600 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 547,600.0 | $7.9M | 0.00% | -180K | -24.8% | $14.46 | -32.8% |
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%