Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | AES CALL | AES CORP | Utilities | 285,300.0 | $4.0M | 0.00% | +113K | +65.8% | $14.09 | +3.8% |
| 4702 | RAVI | FLEXSHARES TR | — | 53,300.0 | $4.0M | 0.00% | NEW | — | $75.41 | +0.0% |
| 4703 | IDA PUT | IDACORP INC | Utilities | 28,100.0 | $4.0M | 0.00% | +1K | +4.8% | $142.97 | +6.4% |
| 4704 | BMA CALL | BANCO MACRO S A | Financial Services | 51,900.0 | $4.0M | 0.00% | -40K | -43.4% | $77.37 | +19.6% |
| 4705 | ALLW | SSGA ACTIVE TR | — | 139,173.0 | $4.0M | 0.00% | +122K | +701.9% | $28.85 | +1.6% |
| 4706 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 121,366.0 | $4.0M | 0.00% | -10K | -7.4% | $33.07 | +8.8% |
| 4707 | — | GRUPO CIBEST SA | — | 55,054.0 | $4.0M | 0.00% | -80K | -59.4% | $72.81 | — |
| 4708 | STOK | STOKE THERAPEUTICS INC | Healthcare | 123,022.0 | $4.0M | 0.00% | +107K | +676.1% | $32.56 | -0.5% |
| 4709 | HYD | VANECK ETF TRUST | — | 79,803.0 | $4.0M | 0.00% | NEW | — | $50.14 | +3.0% |
| 4710 | ATOM | ATOMERA INC | Technology | 1,049,979.0 | $4.0M | 0.00% | +971K | +1224.2% | $3.81 | +99.7% |
| 4711 | MORN | MORNINGSTAR INC | Financial Services | 23,650.0 | $4.0M | 0.00% | NEW | — | $169.05 | -7.8% |
| 4712 | IYC | ISHARES TR | — | 41,243.0 | $4.0M | 0.00% | +3K | +7.0% | $96.92 | +4.7% |
| 4713 | — | OUSTER INC | — | 217,473.0 | $4.0M | 0.00% | -100K | -31.4% | $18.37 | — |
| 4714 | OGIG | ALPS ETF TR | — | 97,896.0 | $4.0M | 0.00% | +68K | +227.9% | $40.80 | +8.6% |
| 4715 | ACDC | PROFRAC HLDG CORP | Energy | 644,159.0 | $4.0M | 0.00% | +290K | +81.9% | $6.20 | -6.5% |
| 4716 | IWB PUT | ISHARES TR | — | 11,200.0 | $4.0M | 0.00% | -800.0 | -6.7% | $356.56 | +14.0% |
| 4717 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 342,500.0 | $4.0M | 0.00% | -436K | -56.0% | $11.65 | — |
| 4718 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 112,000.0 | $4.0M | 0.00% | +64K | +135.8% | $35.62 | — |
| 4719 | SVIX CALL | VS TRUST | Financial Services | 253,900.0 | $4.0M | 0.00% | +29K | +13.1% | $15.71 | +48.3% |
| 4720 | CDW PUT | CDW CORP | Technology | 32,900.0 | $4.0M | 0.00% | +18K | +119.3% | $121.02 | +15.5% |
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%