Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SAIA PUT | SAIA INC | Industrials | 18,500.0 | $6.5M | 0.00% | +2K | +12.8% | $351.28 | +22.6% |
| 3922 | SSRM PUT | SSR MINING IN | Basic Materials | 221,000.0 | $6.5M | 0.00% | -271K | -55.0% | $29.40 | -0.1% |
| 3923 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 124,582.0 | $6.5M | 0.00% | -86K | -40.8% | $52.15 | +12.8% |
| 3924 | SWK | STANLEY BLACK & DECKER INC | Industrials | 91,320.0 | $6.5M | 0.00% | -127K | -58.2% | $71.06 | +29.4% |
| 3925 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 127,924.0 | $6.5M | 0.00% | +98K | +325.1% | $50.71 | -0.5% |
| 3926 | EH CALL | EHANG HLDGS LTD | Industrials | 668,000.0 | $6.5M | 0.00% | -119K | -15.1% | $9.71 | -36.9% |
| 3927 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 194,298.0 | $6.5M | 0.00% | NEW | — | $33.37 | +23.4% |
| 3928 | — PUT | OUSTER INC | — | 352,500.0 | $6.5M | 0.00% | -82K | -18.8% | $18.37 | — |
| 3929 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 442,522.0 | $6.5M | 0.00% | +234K | +112.6% | $14.63 | -7.8% |
| 3930 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 454,548.0 | $6.5M | 0.00% | -119K | -20.8% | $14.23 | -11.9% |
| 3931 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 509,504.0 | $6.5M | 0.00% | +157K | +44.7% | $12.69 | +19.3% |
| 3932 | SAIA CALL | SAIA INC | Industrials | 18,400.0 | $6.5M | 0.00% | +2K | +12.9% | $351.28 | +22.6% |
| 3933 | LOGI PUT | LOGITECH INTL S A | Technology | 70,900.0 | $6.5M | 0.00% | -116K | -62.0% | $91.12 | +6.9% |
| 3934 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 998,340.0 | $6.5M | 0.00% | -584K | -36.9% | $6.47 | -28.3% |
| 3935 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 119,000.0 | $6.5M | 0.00% | +35K | +42.3% | $54.26 | +25.5% |
| 3936 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 468,712.0 | $6.4M | 0.00% | NEW | — | $13.75 | -3.9% |
| 3937 | BELFB | BEL FUSE INC | Technology | 32,527.0 | $6.4M | 0.00% | +29K | +724.1% | $197.98 | +56.9% |
| 3938 | ATRO | ASTRONICS CORP | Industrials | 96,424.0 | $6.4M | 0.00% | -219K | -69.5% | $66.73 | +26.4% |
| 3939 | — CALL | MESOBLAST LTD | — | 418,300.0 | $6.4M | 0.00% | -50K | -10.6% | $15.38 | — |
| 3940 | MGA | MAGNA INTL INC | Consumer Cyclical | 115,243.0 | $6.4M | 0.00% | +58K | +100.5% | $55.81 | +15.7% |
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%