Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | OEF PUT | ISHARES TR | — | 19,400.0 | $6.2M | 0.00% | +16K | +569.0% | $318.07 | +12.4% |
| 4002 | UFO CALL | PROCURE ETF TRUST II | — | 137,700.0 | $6.2M | 0.00% | +122K | +750.0% | $44.81 | +3.1% |
| 4003 | SOHU | SOHU COM LTD | Technology | 399,224.0 | $6.2M | 0.00% | -202K | -33.6% | $15.45 | -23.3% |
| 4004 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 171,000.0 | $6.2M | 0.00% | +27K | +19.1% | $36.04 | -15.6% |
| 4005 | REMX | VANECK ETF TRUST | — | 70,016.0 | $6.2M | 0.00% | NEW | — | $88.00 | -1.7% |
| 4006 | OTEX | OPEN TEXT CORP | Technology | 276,876.0 | $6.2M | 0.00% | +270K | +4130.3% | $22.24 | -0.7% |
| 4007 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 98,194.0 | $6.2M | 0.00% | -376K | -79.3% | $62.70 | +25.8% |
| 4008 | ATEX | ANTERIX INC | Communication Services | 161,163.0 | $6.2M | 0.00% | +53K | +48.7% | $38.19 | +134.8% |
| 4009 | TRMD | TORM PLC | Energy | 220,450.0 | $6.2M | 0.00% | +176K | +399.1% | $27.90 | -3.9% |
| 4010 | YANG CALL | DIREXION SHARES ETF TRUST | — | 210,805.0 | $6.1M | 0.00% | -110K | -34.2% | $29.14 | +39.7% |
| 4011 | MSA | MSA SAFETY INC | Industrials | 37,463.0 | $6.1M | 0.00% | +24K | +186.6% | $163.95 | +4.0% |
| 4012 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,474,087.0 | $6.1M | 0.00% | +1.4M | +141.3% | $2.48 | -24.6% |
| 4013 | PHR | PHREESIA INC | Healthcare | 731,655.0 | $6.1M | 0.00% | +657K | +880.8% | $8.38 | +20.2% |
| 4014 | S PUT | SENTINELONE INC | Technology | 476,000.0 | $6.1M | 0.00% | -255K | -34.9% | $12.88 | +23.5% |
| 4015 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 61,601.0 | $6.1M | 0.00% | -82K | -57.0% | $99.41 | -31.2% |
| 4016 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 167,854.0 | $6.1M | 0.00% | +94K | +128.7% | $36.47 | +0.9% |
| 4017 | WSO | WATSCO INC | Industrials | 16,777.0 | $6.1M | 0.00% | -45K | -72.8% | $363.79 | +12.9% |
| 4018 | DB PUT | DEUTSCHE BK AG | Financial Services | 204,900.0 | $6.1M | 0.00% | -45K | -17.9% | $29.78 | +12.6% |
| 4019 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 219,600.0 | $6.1M | 0.00% | -39K | -15.1% | $27.78 | +2.4% |
| 4020 | BMI | BADGER METER INC | Technology | 40,038.0 | $6.1M | 0.00% | +25K | +174.1% | $152.35 | -7.5% |
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%