Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 9,300.0 | $2.6M | — | +8K | +520.0% | $276.70 | +24.5% |
| 5562 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 54,100.0 | $2.6M | — | +5K | +9.3% | $47.52 | +108.8% |
| 5563 | HEI | HEICO CORP NEW | Industrials | 9,370.0 | $2.6M | — | -1K | -10.4% | $274.20 | +32.0% |
| 5564 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 27,100.0 | $2.6M | — | -218K | -89.0% | $94.75 | +20.2% |
| 5565 | DFAX | DIMENSIONAL ETF TRUST | — | 75,566.0 | $2.6M | — | -214K | -73.9% | $33.97 | +8.0% |
| 5566 | DIOD | DIODES INC | Technology | 37,605.0 | $2.6M | — | +12K | +44.4% | $68.26 | +41.0% |
| 5567 | URNJ CALL | SPROTT FDS TR | — | 87,600.0 | $2.6M | — | +62K | +246.2% | $29.29 | -19.2% |
| 5568 | — | HIMALAYA SHIPPING LTD | — | 192,772.0 | $2.6M | — | +146K | +316.1% | $13.30 | — |
| 5569 | SNN | SMITH & NEPHEW PLC | Healthcare | 80,617.0 | $2.6M | — | +34K | +74.7% | $31.78 | -4.9% |
| 5570 | ALRM | ALARM COM HLDGS INC | Technology | 59,308.0 | $2.6M | — | +15K | +33.2% | $43.19 | +15.0% |
| 5571 | SSNC PUT | SS&C TECH HLDGS | Technology | 37,900.0 | $2.6M | — | +35K | +1084.4% | $67.57 | -3.0% |
| 5572 | STOT | SSGA ACTIVE TR | — | 54,317.0 | $2.6M | — | NEW | — | $47.13 | -0.7% |
| 5573 | XTL | SPDR SERIES TRUST | — | 13,598.0 | $2.6M | — | +12K | +708.0% | $188.06 | +15.2% |
| 5574 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 53,200.0 | $2.6M | — | +32K | +148.6% | $48.05 | +0.4% |
| 5575 | PUK | PRUDENTIAL PLC | Financial Services | 89,886.0 | $2.6M | — | -57K | -38.6% | $28.43 | -3.0% |
| 5576 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 57,400.0 | $2.6M | — | +54K | +1751.6% | $44.49 | -31.0% |
| 5577 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 25,900.0 | $2.6M | — | +23K | +825.0% | $98.53 | +21.9% |
| 5578 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20,472.0 | $2.6M | — | +18K | +676.6% | $124.65 | +17.7% |
| 5579 | KN | KNOWLES CORP | Technology | 99,319.0 | $2.6M | — | -124K | -55.5% | $25.68 | +43.3% |
| 5580 | XSOE | WISDOMTREE TR | — | 63,570.0 | $2.5M | — | -56K | -47.0% | $40.10 | +16.3% |
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%