Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 566,300.0 | $4.6M | 0.00% | +524K | +1232.5% | $8.10 | +3.2% |
| 4482 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 47,001.0 | $4.6M | 0.00% | +18K | +63.0% | $97.55 | +10.1% |
| 4483 | UGI | UGI CORP NEW | Utilities | 125,884.0 | $4.6M | 0.00% | -323K | -72.0% | $36.42 | -4.2% |
| 4484 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 88,200.0 | $4.6M | 0.00% | -26K | -22.6% | $51.98 | +14.8% |
| 4485 | MTUM CALL | ISHARES TR | — | 19,100.0 | $4.6M | 0.00% | -6K | -23.6% | $239.99 | +40.0% |
| 4486 | BMRC | BANK OF MARIN BANCORP | Financial Services | 178,753.0 | $4.6M | 0.00% | +116K | +184.5% | $25.63 | +7.6% |
| 4487 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 291,416.0 | $4.6M | 0.00% | +130K | +80.2% | $15.72 | -17.5% |
| 4488 | TX | TERNIUM SA | Basic Materials | 114,072.0 | $4.6M | 0.00% | +62K | +118.9% | $40.15 | +8.4% |
| 4489 | ARW | ARROW ELECTRS INC | Technology | 31,930.0 | $4.6M | 0.00% | -38K | -54.6% | $143.41 | +49.9% |
| 4490 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 204,016.0 | $4.6M | 0.00% | +63K | +44.2% | $22.43 | +33.8% |
| 4491 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 69,999.0 | $4.6M | 0.00% | — | — | $65.35 | -14.5% |
| 4492 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 350,200.0 | $4.6M | 0.00% | NEW | — | $13.06 | +14.9% |
| 4493 | VGK | VANGUARD INTL EQUITY INDEX F | — | 55,380.0 | $4.6M | 0.00% | +50K | +875.5% | $82.43 | +6.8% |
| 4494 | GCOR | GOLDMAN SACHS ETF TR | — | 110,347.0 | $4.6M | 0.00% | NEW | — | $41.32 | +0.0% |
| 4495 | XNCR | XENCOR INC | Healthcare | 377,699.0 | $4.6M | 0.00% | +56K | +17.4% | $12.06 | +24.8% |
| 4496 | IWO | ISHARES TR | — | 14,507.0 | $4.6M | 0.00% | -7K | -32.5% | $313.81 | +24.4% |
| 4497 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 414,755.0 | $4.5M | 0.00% | -462K | -52.7% | $10.97 | -13.9% |
| 4498 | GFF | GRIFFON CORP | Industrials | 62,597.0 | $4.5M | 0.00% | +28K | +81.9% | $72.68 | +32.6% |
| 4499 | SHLD PUT | GLOBAL X FDS | — | 64,100.0 | $4.5M | 0.00% | -5K | -7.0% | $70.84 | -17.1% |
| 4500 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 152,700.0 | $4.5M | 0.00% | +114K | +298.7% | $29.71 | +96.2% |
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%