Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | BLKB | BLACKBAUD INC | Technology | 151,895.0 | $5.9M | 0.00% | -77K | -33.6% | $38.61 | -24.3% |
| 4082 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 160,712.0 | $5.9M | 0.00% | +18K | +12.4% | $36.46 | +5.1% |
| 4083 | AX | AXOS FINANCIAL INC | Financial Services | 68,790.0 | $5.9M | 0.00% | +55K | +398.5% | $85.09 | +13.1% |
| 4084 | L CALL | LOEWS CORP | Financial Services | 54,800.0 | $5.8M | 0.00% | +49K | +813.3% | $106.74 | +6.1% |
| 4085 | MCHI PUT | ISHARES TR | — | 104,100.0 | $5.8M | 0.00% | -76K | -42.1% | $56.18 | -10.1% |
| 4086 | COUR | COURSERA INC | Consumer Defensive | 1,003,858.0 | $5.8M | 0.00% | +923K | +1144.2% | $5.82 | -1.4% |
| 4087 | ICVT | ISHARES TR | — | 57,385.0 | $5.8M | 0.00% | NEW | — | $101.79 | +16.7% |
| 4088 | — | ZEVRA THERAPEUTICS INC | — | 626,699.0 | $5.8M | 0.00% | -216K | -25.6% | $9.32 | — |
| 4089 | MSOS PUT | ADVISORSHARES TR | — | 1,645,300.0 | $5.8M | 0.00% | -1.0M | -38.3% | $3.55 | +32.1% |
| 4090 | CBRE PUT | CBRE GROUP INC | Real Estate | 43,100.0 | $5.8M | 0.00% | +27K | +164.4% | $135.46 | +1.4% |
| 4091 | KRC | KILROY REALTY CORP | Real Estate | 206,775.0 | $5.8M | 0.00% | +136K | +193.9% | $28.21 | +34.8% |
| 4092 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 204,400.0 | $5.8M | 0.00% | -472K | -69.8% | $28.52 | +17.3% |
| 4093 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 35,300.0 | $5.8M | 0.00% | +15K | +72.2% | $165.14 | +19.0% |
| 4094 | INOD CALL | INNODATA INC | Technology | 150,900.0 | $5.8M | 0.00% | -194K | -56.3% | $38.62 | +91.4% |
| 4095 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,144,398.0 | $5.8M | 0.00% | +905K | +378.1% | $5.09 | +71.7% |
| 4096 | — | LIBERTY GLOBAL LTD | — | 496,353.0 | $5.8M | 0.00% | +218K | +78.6% | $11.73 | — |
| 4097 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,313,711.0 | $5.8M | 0.00% | +1.2M | +880.1% | $4.42 | +60.0% |
| 4098 | BHP | BHP BILLITON LIMITED | Basic Materials | 79,730.0 | $5.8M | 0.00% | -1.2M | -93.8% | $72.74 | +11.4% |
| 4099 | VPLS | VANGUARD MALVERN FDS | — | 74,735.0 | $5.8M | 0.00% | NEW | — | $77.59 | +0.3% |
| 4100 | KIE CALL | SPDR SERIES TRUST | — | 105,400.0 | $5.8M | 0.00% | NEW | — | $55.00 | +11.0% |
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%