Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 576,404.0 | $4.5M | 0.00% | +251K | +77.3% | $7.87 | +85.1% |
| 4502 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 240,900.0 | $4.5M | 0.00% | +70K | +40.7% | $18.83 | +31.5% |
| 4503 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 524,400.0 | $4.5M | 0.00% | +37K | +7.7% | $8.65 | +83.4% |
| 4504 | OMC CALL | OMNICOM GROUP INC | Communication Services | 60,204.0 | $4.5M | 0.00% | +26K | +75.6% | $75.31 | -1.8% |
| 4505 | HAS PUT | HASBRO INC | Consumer Cyclical | 48,400.0 | $4.5M | 0.00% | -112K | -69.9% | $93.60 | -9.8% |
| 4506 | EVRG CALL | EVERGY INC | Utilities | 55,300.0 | $4.5M | 0.00% | +18K | +49.9% | $81.92 | +6.2% |
| 4507 | WU PUT | WESTERN UN CO | Financial Services | 518,800.0 | $4.5M | 0.00% | -266K | -33.9% | $8.73 | -13.6% |
| 4508 | ERII | ENERGY RECOVERY INC | Industrials | 449,436.0 | $4.5M | 0.00% | +31K | +7.4% | $10.07 | -12.5% |
| 4509 | SPYV | SPDR SERIES TRUST | — | 79,988.0 | $4.5M | 0.00% | +61K | +323.0% | $56.58 | +7.5% |
| 4510 | SLVR PUT | SPROTT FDS TR | — | 76,400.0 | $4.5M | 0.00% | -31K | -28.6% | $59.18 | -15.6% |
| 4511 | VBR CALL | VANGUARD INDEX FDS | — | 20,800.0 | $4.5M | 0.00% | +2K | +10.1% | $217.25 | +11.8% |
| 4512 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 190,400.0 | $4.5M | 0.00% | -161K | -45.8% | $23.69 | +3.9% |
| 4513 | — | LIBERTY GLOBAL LTD | — | 372,420.0 | $4.5M | 0.00% | +168K | +82.2% | $12.09 | — |
| 4514 | INCY CALL | INCYTE CORP | Healthcare | 47,800.0 | $4.5M | 0.00% | -17K | -26.7% | $94.12 | +21.8% |
| 4515 | CE CALL | CELANESE CORP DEL | Basic Materials | 68,400.0 | $4.5M | 0.00% | +8K | +13.6% | $65.77 | -30.2% |
| 4516 | NEXT | NEXTDECADE CORP | Energy | 587,268.0 | $4.5M | 0.00% | -1.0M | -64.1% | $7.66 | -3.9% |
| 4517 | WAB CALL | WABTEC | Industrials | 18,000.0 | $4.5M | 0.00% | -6K | -24.4% | $249.91 | +7.9% |
| 4518 | HUN | HUNTSMAN CORP | Basic Materials | 337,881.0 | $4.5M | 0.00% | -301K | -47.1% | $13.31 | -17.7% |
| 4519 | OTTR | OTTER TAIL CORP | Utilities | 51,202.0 | $4.5M | 0.00% | -64K | -55.6% | $87.77 | +1.3% |
| 4520 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 476,701.0 | $4.5M | 0.00% | +221K | +86.3% | $9.42 | +98.9% |
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%