Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | CONL CALL | GRANITESHARES ETF TR | — | 533,900.0 | $3.7M | 0.00% | -49K | -8.4% | $7.00 | -34.4% |
| 4842 | CRC CALL | CALIFORNIA RES CORP | Energy | 53,976.0 | $3.7M | 0.00% | +23K | +74.0% | $69.22 | -24.0% |
| 4843 | YELP CALL | YELP INC | Communication Services | 150,900.0 | $3.7M | 0.00% | +46K | +43.9% | $24.74 | -0.4% |
| 4844 | GLPG | GALAPAGOS NV | Healthcare | 124,428.0 | $3.7M | 0.00% | +35K | +39.2% | $30.00 | -6.7% |
| 4845 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 221,825.0 | $3.7M | 0.00% | -141K | -38.9% | $16.82 | +37.4% |
| 4846 | IE CALL | IVANHOE ELECTRIC INC | Technology | 315,300.0 | $3.7M | 0.00% | +120K | +61.9% | $11.82 | -20.7% |
| 4847 | SHLD CALL | GLOBAL X FDS | — | 52,600.0 | $3.7M | 0.00% | +30K | +134.8% | $70.84 | -17.1% |
| 4848 | GLOB CALL | GLOBANT S A | Technology | 80,800.0 | $3.7M | 0.00% | -1K | -1.2% | $46.11 | -34.8% |
| 4849 | FCEL | FUELCELL ENERGY INC | Industrials | 570,289.0 | $3.7M | 0.00% | +366K | +179.6% | $6.53 | +356.4% |
| 4850 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 161,300.0 | $3.7M | 0.00% | NEW | — | $23.07 | +49.0% |
| 4851 | BTG CALL | B2GOLD CORP | Basic Materials | 820,300.0 | $3.7M | 0.00% | -369K | -31.0% | $4.53 | -16.3% |
| 4852 | IBB | ISHARES TR | — | 22,005.0 | $3.7M | 0.00% | -90K | -80.3% | $168.85 | +12.4% |
| 4853 | SPLB | SPDR SERIES TRUST | — | 167,151.0 | $3.7M | 0.00% | +62K | +58.6% | $22.22 | +1.8% |
| 4854 | TXG CALL | 10X GENOMICS INC | Healthcare | 174,700.0 | $3.7M | 0.00% | +68K | +63.1% | $21.23 | +75.0% |
| 4855 | — | IBOTTA INC | — | 123,751.0 | $3.7M | 0.00% | -25K | -16.5% | $29.97 | — |
| 4856 | PBI CALL | PITNEY BOWES INC | Industrials | 335,000.0 | $3.7M | 0.00% | -136K | -28.8% | $11.05 | +62.2% |
| 4857 | PTL | NORTHERN LTS FD TR IV | — | 14,754.0 | $3.7M | 0.00% | +14K | +1371.0% | $250.55 | +13.1% |
| 4858 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 286,076.0 | $3.7M | 0.00% | NEW | — | $12.92 | -36.9% |
| 4859 | VSAT PUT | VIASAT INC | Technology | 80,700.0 | $3.7M | 0.00% | -66K | -44.9% | $45.80 | +67.4% |
| 4860 | NAVN PUT | NAVAN INC | Technology | 278,800.0 | $3.7M | 0.00% | +237K | +571.8% | $13.24 | +79.1% |
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%