Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 73,800.0 | $4.1M | 0.00% | -55K | -42.5% | $55.81 | +16.1% |
| 4662 | KNF | KNIFE RIVER CORP | Basic Materials | 50,381.0 | $4.1M | 0.00% | -291K | -85.2% | $81.65 | +5.3% |
| 4663 | CAPE | DOUBLELINE ETF TRUST | — | 133,323.0 | $4.1M | 0.00% | +105K | +377.9% | $30.85 | +6.4% |
| 4664 | TTAN PUT | SERVICETITAN INC | Technology | 64,800.0 | $4.1M | 0.00% | -4K | -6.2% | $63.46 | +10.6% |
| 4665 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 148,700.0 | $4.1M | 0.00% | +68K | +83.6% | $27.65 | -13.2% |
| 4666 | NICE | NICE LTD | Technology | 37,279.0 | $4.1M | 0.00% | -276K | -88.1% | $110.26 | -16.7% |
| 4667 | MYRG | MYR GROUP INC | Industrials | 14,549.0 | $4.1M | 0.00% | +9K | +173.6% | $282.32 | +77.5% |
| 4668 | INVA | INNOVIVA INC | Healthcare | 176,077.0 | $4.1M | 0.00% | -2K | -1.2% | $23.30 | -0.7% |
| 4669 | KE | KIMBALL ELECTRONICS INC | Industrials | 173,039.0 | $4.1M | 0.00% | +136K | +370.9% | $23.69 | +5.1% |
| 4670 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 127,066.0 | $4.1M | 0.00% | +92K | +265.3% | $32.25 | +23.0% |
| 4671 | CELC PUT | CELCUITY INC | Healthcare | 35,900.0 | $4.1M | 0.00% | +12K | +50.2% | $114.14 | -10.2% |
| 4672 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 67,300.0 | $4.1M | 0.00% | +14K | +25.1% | $60.88 | -40.1% |
| 4673 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 65,300.0 | $4.1M | 0.00% | -1K | -2.1% | $62.70 | +28.4% |
| 4674 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 175,000.0 | $4.1M | 0.00% | -104K | -37.2% | $23.39 | +25.1% |
| 4675 | NVAX PUT | NOVAVAX INC | Healthcare | 502,800.0 | $4.1M | 0.00% | -350K | -41.1% | $8.14 | +15.0% |
| 4676 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 272,100.0 | $4.1M | 0.00% | -10K | -3.7% | $15.03 | +46.8% |
| 4677 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 66,500.0 | $4.1M | 0.00% | +30K | +84.2% | $61.43 | +5.2% |
| 4678 | AAT | AMERICAN ASSETS TR INC | Real Estate | 221,856.0 | $4.1M | 0.00% | -54K | -19.5% | $18.41 | +34.9% |
| 4679 | SEZL PUT | SEZZLE INC | Financial Services | 64,500.0 | $4.1M | 0.00% | -48K | -42.9% | $63.29 | +169.7% |
| 4680 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 43,800.0 | $4.1M | 0.00% | -2K | -5.4% | $93.08 | +89.2% |
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%