Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 363,333.0 | $5.0M | 0.00% | +306K | +538.0% | $13.88 | +53.0% |
| 4322 | IXG | ISHARES TR | — | 44,220.0 | $5.0M | 0.00% | +30K | +205.9% | $114.00 | +9.1% |
| 4323 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 85,200.0 | $5.0M | 0.00% | +21K | +32.1% | $59.15 | +14.6% |
| 4324 | UFPI | UFP INDUSTRIES INC | Basic Materials | 54,688.0 | $5.0M | 0.00% | -3K | -4.8% | $92.12 | -2.8% |
| 4325 | UROY | URANIUM RTY CORP | Energy | 1,379,711.0 | $5.0M | 0.00% | +851K | +160.9% | $3.65 | -24.2% |
| 4326 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 54,600.0 | $5.0M | 0.00% | +8K | +16.9% | $92.21 | +9.0% |
| 4327 | MPLX PUT | MPLX LP | Energy | 88,200.0 | $5.0M | 0.00% | -194K | -68.7% | $57.07 | -0.8% |
| 4328 | EDV PUT | VANGUARD WORLD FD | — | 77,400.0 | $5.0M | 0.00% | +31K | +66.1% | $64.95 | +1.9% |
| 4329 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 14,700.0 | $5.0M | 0.00% | -5K | -25.4% | $341.66 | -5.3% |
| 4330 | BAP CALL | CREDICORP LTD | Financial Services | 14,800.0 | $5.0M | 0.00% | +11K | +279.5% | $339.18 | +14.0% |
| 4331 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 388,700.0 | $5.0M | 0.00% | +104K | +36.8% | $12.91 | +20.7% |
| 4332 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 78,100.0 | $5.0M | 0.00% | -13K | -14.0% | $64.22 | +5.6% |
| 4333 | WRBY PUT | WARBY PARKER INC | Healthcare | 237,900.0 | $5.0M | 0.00% | +77K | +48.1% | $21.07 | +40.6% |
| 4334 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 83,600.0 | $5.0M | 0.00% | +39K | +88.7% | $59.88 | +5.7% |
| 4335 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 72,300.0 | $5.0M | 0.00% | +22K | +43.5% | $69.19 | +12.0% |
| 4336 | MGK PUT | VANGUARD WORLD FD | — | 13,600.0 | $5.0M | 0.00% | +8K | +161.5% | $367.44 | -76.6% |
| 4337 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 76,735.0 | $5.0M | 0.00% | -712K | -90.3% | $65.12 | +55.5% |
| 4338 | — | COMSTOCK INC | — | 1,636,241.0 | $5.0M | 0.00% | +832K | +103.5% | $3.05 | — |
| 4339 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,878.0 | $5.0M | 0.00% | +57K | +265.6% | $64.08 | +10.3% |
| 4340 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 268,600.0 | $5.0M | 0.00% | +227K | +547.2% | $18.57 | -20.1% |
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%