Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | OMER | OMEROS CORP | Healthcare | 260,048.0 | $2.7M | — | +20K | +8.2% | $10.56 | -13.3% |
| 5442 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 69,690.0 | $2.7M | — | -73K | -51.1% | $39.39 | -3.8% |
| 5443 | — CALL | JBS N.V. | — | 152,700.0 | $2.7M | — | -416K | -73.1% | $17.96 | — |
| 5444 | ACMR PUT | ACM RESH INC | Technology | 69,600.0 | $2.7M | — | -119K | -63.1% | $39.35 | +153.4% |
| 5445 | KODK | EASTMAN KODAK CO | Industrials | 302,623.0 | $2.7M | — | -657K | -68.5% | $9.05 | -4.8% |
| 5446 | XYLD | GLOBAL X FDS | — | 69,900.0 | $2.7M | — | -590.0 | -0.8% | $39.13 | +4.3% |
| 5447 | CNX CALL | CNX RES CORP | Energy | 70,900.0 | $2.7M | — | +400.0 | +0.6% | $38.55 | -12.2% |
| 5448 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 42,500.0 | $2.7M | — | -29K | -40.6% | $64.22 | +9.1% |
| 5449 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 31,566.0 | $2.7M | — | -28K | -47.3% | $86.44 | +44.0% |
| 5450 | STAA CALL | STAAR SURGICAL CO | Healthcare | 145,900.0 | $2.7M | — | NEW | — | $18.70 | +49.7% |
| 5451 | VOT CALL | VANGUARD INDEX FDS | — | 10,600.0 | $2.7M | — | NEW | — | $257.35 | +17.2% |
| 5452 | UITB | VICTORY PORTFOLIOS II | — | 58,004.0 | $2.7M | — | +39K | +209.1% | $47.02 | -0.5% |
| 5453 | SLAB CALL | SILICON LABORATORIES INC | Technology | 13,100.0 | $2.7M | — | -17K | -57.0% | $208.15 | +4.8% |
| 5454 | MSOS | ADVISORSHARES TR | — | 767,705.0 | $2.7M | — | +66K | +9.5% | $3.55 | +37.2% |
| 5455 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,466.0 | $2.7M | — | NEW | — | $19.53 | +0.0% |
| 5456 | AUR PUT | AURORA INNOVATION INC | Technology | 660,900.0 | $2.7M | — | -447K | -40.3% | $4.12 | +66.2% |
| 5457 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 45,782.0 | $2.7M | — | NEW | — | $59.46 | +1.0% |
| 5458 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 824,825.0 | $2.7M | — | +27K | +3.3% | $3.30 | +26.1% |
| 5459 | TRIN CALL | TRINITY CAP INC | Financial Services | 185,000.0 | $2.7M | — | -2K | -1.0% | $14.71 | +21.3% |
| 5460 | — | AMC ENTMT HLDGS INC | — | 2,775,716.0 | $2.7M | — | -968K | -25.9% | $0.98 | — |
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%