Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | MC | MOELIS & CO | Financial Services | 62,908.0 | $3.6M | 0.00% | -125K | -66.6% | $57.00 | +13.4% |
| 4922 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 94,000.0 | $3.6M | 0.00% | +86K | +1105.1% | $38.12 | +1.5% |
| 4923 | WRBY CALL | WARBY PARKER INC | Healthcare | 170,000.0 | $3.6M | 0.00% | +46K | +36.7% | $21.07 | +43.3% |
| 4924 | AZZ | AZZ INC | Industrials | 28,620.0 | $3.6M | 0.00% | +11K | +67.0% | $125.13 | +25.1% |
| 4925 | CC PUT | CHEMOURS CO | Basic Materials | 162,500.0 | $3.6M | 0.00% | -129K | -44.2% | $22.03 | -8.3% |
| 4926 | J CALL | JACOBS SOLUTIONS INC | Industrials | 28,100.0 | $3.6M | 0.00% | +11K | +61.5% | $127.28 | -2.7% |
| 4927 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 102,841.0 | $3.6M | 0.00% | +96K | +1448.8% | $34.74 | +13.1% |
| 4928 | CNI PUT | CANADIAN NATL RY CO | Industrials | 34,700.0 | $3.6M | 0.00% | -64K | -64.7% | $102.77 | +16.9% |
| 4929 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,277,781.0 | $3.6M | 0.00% | +741K | +138.0% | $2.79 | -1.1% |
| 4930 | SOUN | SOUNDHOUND AI INC | Technology | 518,919.0 | $3.6M | 0.00% | +241K | +86.9% | $6.87 | -7.1% |
| 4931 | — CALL | BEONE MEDICINES LTD | — | 12,000.0 | $3.6M | 0.00% | +3K | +33.3% | $296.97 | — |
| 4932 | DXD | PROSHARES TR | — | 161,739.0 | $3.6M | 0.00% | +25K | +18.1% | $22.00 | -21.9% |
| 4933 | SPSC CALL | SPS COMM INC | Technology | 63,800.0 | $3.6M | 0.00% | +61K | +2100.0% | $55.67 | +2.9% |
| 4934 | TRNO | TERRENO RLTY CORP | Real Estate | 57,798.0 | $3.5M | 0.00% | +8K | +16.1% | $61.42 | +6.6% |
| 4935 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 131,199.0 | $3.5M | 0.00% | -54K | -29.2% | $27.04 | +45.7% |
| 4936 | ATR | APTARGROUP INC | Healthcare | 28,077.0 | $3.5M | 0.00% | -56K | -66.4% | $126.02 | -0.1% |
| 4937 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 84,642.0 | $3.5M | 0.00% | +62K | +269.6% | $41.79 | +13.7% |
| 4938 | IOO | ISHARES TR | — | 29,191.0 | $3.5M | 0.00% | -60K | -67.4% | $120.97 | +12.8% |
| 4939 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 29,576.0 | $3.5M | 0.00% | +20K | +199.0% | $119.35 | +20.5% |
| 4940 | IWB CALL | ISHARES TR | — | 9,900.0 | $3.5M | 0.00% | +5K | +86.8% | $356.56 | +14.7% |
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%