Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,700.0 | $7.7M | 0.00% | +19K | +169.3% | $250.64 | +40.0% |
| 3642 | QURE PUT | UNIQURE NV | Healthcare | 470,500.0 | $7.7M | 0.00% | -13K | -2.6% | $16.35 | +190.6% |
| 3643 | ARTY | ISHARES TR | — | 165,307.0 | $7.7M | 0.00% | NEW | — | $46.53 | +55.3% |
| 3644 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 170,800.0 | $7.7M | 0.00% | -74K | -30.2% | $45.03 | +74.8% |
| 3645 | PEGA | PEGASYSTEMS INC | Technology | 180,565.0 | $7.7M | 0.00% | -57K | -23.9% | $42.56 | -27.7% |
| 3646 | MSFU | DIREXION SHARES ETF TRUST | — | 333,916.0 | $7.7M | 0.00% | +321K | +2500.0% | $23.01 | -4.4% |
| 3647 | LRN CALL | STRIDE INC | Consumer Defensive | 87,100.0 | $7.7M | 0.00% | -59K | -40.3% | $88.17 | -1.2% |
| 3648 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 1,202,400.0 | $7.7M | 0.00% | -3.5M | -74.5% | $6.38 | +12.2% |
| 3649 | ACHR PUT | ARCHER AVIATION INC | Industrials | 1,483,800.0 | $7.7M | 0.00% | -686K | -31.6% | $5.17 | -5.8% |
| 3650 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,277,258.0 | $7.7M | 0.00% | -752K | -37.1% | $6.00 | +12.1% |
| 3651 | CGBL | CAPITAL GROUP CORE BALANCED | — | 222,510.0 | $7.7M | 0.00% | +55K | +32.9% | $34.41 | +9.3% |
| 3652 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 99,236.0 | $7.7M | 0.00% | -2.1M | -95.6% | $77.13 | +6.5% |
| 3653 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 381,462.0 | $7.7M | 0.00% | +57K | +17.5% | $20.06 | -42.1% |
| 3654 | PR PUT | PERMIAN RESOURCES CORP | Energy | 358,900.0 | $7.7M | 0.00% | -70K | -16.4% | $21.32 | -12.2% |
| 3655 | DNOW | DNOW INC | Energy | 642,429.0 | $7.7M | 0.00% | — | — | $11.91 | +13.8% |
| 3656 | — CALL | KLARNA GROUP PLC | — | 584,500.0 | $7.7M | 0.00% | +442K | +308.7% | $13.09 | — |
| 3657 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 23,800.0 | $7.6M | 0.00% | -88K | -78.7% | $321.40 | +22.3% |
| 3658 | RLJ | RLJ LODGING TR | Real Estate | 1,030,829.0 | $7.6M | 0.00% | +214K | +26.2% | $7.42 | +62.1% |
| 3659 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 762,225.0 | $7.6M | 0.00% | +268K | +54.2% | $10.02 | -9.5% |
| 3660 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 57,968.0 | $7.6M | 0.00% | -22K | -27.3% | $131.74 | +27.9% |
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
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%