Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 166,576.0 | $6.3M | 0.00% | NEW | — | $38.01 | +16.7% |
| 3922 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 86,800.0 | $6.3M | 0.00% | NEW | — | $72.88 | +25.6% |
| 3923 | CDW CALL | CDW CORP | Technology | 46,400.0 | $6.3M | 0.00% | NEW | — | $136.20 | -1.5% |
| 3924 | PTIR | GRANITESHARES ETF TR | — | 236,232.0 | $6.3M | 0.00% | NEW | — | $26.73 | -55.0% |
| 3925 | ETHE PUT | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 259,100.0 | $6.3M | 0.00% | NEW | — | $24.37 | -40.5% |
| 3926 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,947,675.0 | $6.3M | 0.00% | NEW | — | $3.24 | +128.4% |
| 3927 | — | SEALED AIR CORP NEW | — | 152,295.0 | $6.3M | 0.00% | NEW | — | $41.43 | — |
| 3928 | ATAI | ATAI BECKLEY NV | Healthcare | 1,541,506.0 | $6.3M | 0.00% | NEW | — | $4.09 | +21.3% |
| 3929 | GDDY | GODADDY INC | Technology | 50,805.0 | $6.3M | 0.00% | NEW | — | $124.08 | -31.0% |
| 3930 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 98,600.0 | $6.3M | 0.00% | NEW | — | $63.83 | +7.9% |
| 3931 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 82,404.0 | $6.3M | 0.00% | NEW | — | $76.36 | +31.2% |
| 3932 | ESTC | ELASTIC N V | Technology | 83,406.0 | $6.3M | 0.00% | NEW | — | $75.44 | -22.4% |
| 3933 | WGMI CALL | VALKYRIE ETF TRUST II | — | 164,400.0 | $6.3M | 0.00% | NEW | — | $38.27 | +47.6% |
| 3934 | — | VIZSLA SILVER CORP | — | 1,149,958.0 | $6.3M | 0.00% | NEW | — | $5.47 | — |
| 3935 | FAST PUT | FASTENAL CO | Industrials | 156,500.0 | $6.3M | 0.00% | NEW | — | $40.13 | +20.4% |
| 3936 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 30,900.0 | $6.3M | 0.00% | NEW | — | $203.19 | +57.4% |
| 3937 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 60,131.0 | $6.3M | 0.00% | NEW | — | $104.40 | -6.3% |
| 3938 | SG | SWEETGREEN INC | Consumer Cyclical | 928,249.0 | $6.3M | 0.00% | NEW | — | $6.76 | +19.1% |
| 3939 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,834,508.0 | $6.3M | 0.00% | NEW | — | $3.42 | +130.1% |
| 3940 | ENOV | ENOVIS CORPORATION | Industrials | 235,378.0 | $6.3M | 0.00% | NEW | — | $26.64 | -2.8% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%