Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | VTOL | BRISTOW GROUP INC | Energy | 133,656.0 | $6.3M | 0.00% | +107K | +394.4% | $46.89 | -10.6% |
| 3982 | — | DISC MEDICINE INC | — | 97,930.0 | $6.3M | 0.00% | -2K | -2.5% | $63.94 | — |
| 3983 | AOS | SMITH A O CORP | Industrials | 94,955.0 | $6.3M | 0.00% | +70K | +275.9% | $65.94 | -6.4% |
| 3984 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 148,100.0 | $6.3M | 0.00% | -140K | -48.6% | $42.26 | +6.9% |
| 3985 | NTES CALL | NETEASE COM INC | Technology | 55,700.0 | $6.2M | 0.00% | +25K | +81.4% | $111.94 | +10.5% |
| 3986 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 165,200.0 | $6.2M | 0.00% | +128K | +342.9% | $37.74 | +20.4% |
| 3987 | — CALL | OUSTER INC | — | 339,200.0 | $6.2M | 0.00% | -292K | -46.2% | $18.37 | — |
| 3988 | SNX | TD SYNNEX CORPORATION | Technology | 36,927.0 | $6.2M | 0.00% | -643K | -94.6% | $168.71 | +57.8% |
| 3989 | BTG PUT | B2GOLD CORP | Basic Materials | 1,375,000.0 | $6.2M | 0.00% | -821K | -37.4% | $4.53 | -13.0% |
| 3990 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 156,235.0 | $6.2M | 0.00% | NEW | — | $39.86 | -89.4% |
| 3991 | MGRC | MCGRATH RENTCORP | Industrials | 56,451.0 | $6.2M | 0.00% | -11K | -16.6% | $110.28 | +11.8% |
| 3992 | KIE | SPDR SERIES TRUST | — | 113,070.0 | $6.2M | 0.00% | +97K | +611.8% | $55.00 | +11.0% |
| 3993 | PI PUT | IMPINJ INC | Technology | 60,500.0 | $6.2M | 0.00% | +15K | +32.7% | $102.70 | +29.0% |
| 3994 | — | ENERFLEX LTD | — | 296,215.0 | $6.2M | 0.00% | +264K | +827.3% | $20.92 | — |
| 3995 | GPIQ PUT | GOLDMAN SACHS ETF TR | — | 125,100.0 | $6.2M | 0.00% | +108K | +631.6% | $49.49 | +15.4% |
| 3996 | RDY | DR REDDYS LABS LTD | Healthcare | 446,606.0 | $6.2M | 0.00% | +122K | +37.6% | $13.85 | +11.0% |
| 3997 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 334,449.0 | $6.2M | 0.00% | +293K | +715.0% | $18.49 | +17.6% |
| 3998 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 74,900.0 | $6.2M | 0.00% | +23K | +44.9% | $82.51 | -8.2% |
| 3999 | BILI PUT | BILIBILI INC | Technology | 273,800.0 | $6.2M | 0.00% | -557K | -67.0% | $22.56 | -27.0% |
| 4000 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 268,900.0 | $6.2M | 0.00% | -43K | -13.8% | $22.97 | +6.2% |
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%