Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | ACLX | ARCELLX INC | Healthcare | 21,806.0 | $2.5M | — | -1.5M | -98.5% | $114.82 | +0.2% |
| 5622 | CSL PUT | CARLISLE COS INC | Industrials | 7,500.0 | $2.5M | — | -10K | -58.1% | $333.62 | +9.9% |
| 5623 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 75,563.0 | $2.5M | — | +28K | +60.3% | $33.11 | +8.6% |
| 5624 | DOCS PUT | DOXIMITY INC | Healthcare | 107,300.0 | $2.5M | — | -40K | -27.0% | $23.30 | -6.2% |
| 5625 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 33,117.0 | $2.5M | — | -433K | -92.9% | $75.47 | -16.9% |
| 5626 | QNST | QUINSTREET INC | Communication Services | 207,815.0 | $2.5M | — | +9K | +4.4% | $12.01 | +31.7% |
| 5627 | FSK PUT | FS KKR CAP CORP | Financial Services | 244,900.0 | $2.5M | — | +24K | +10.6% | $10.18 | +2.5% |
| 5628 | UTES CALL | ETFIS SER TR I | — | 31,200.0 | $2.5M | — | +28K | +1055.6% | $79.90 | +1.4% |
| 5629 | ATRC | ATRICURE INC | Healthcare | 87,347.0 | $2.5M | — | -155K | -64.0% | $28.53 | +11.4% |
| 5630 | MNRO | MONRO INC | Consumer Cyclical | 155,354.0 | $2.5M | — | NEW | — | $16.04 | +7.3% |
| 5631 | SCHZ | SCHWAB STRATEGIC TR | — | 107,291.0 | $2.5M | — | NEW | — | $23.22 | -0.7% |
| 5632 | ALX | ALEXANDERS INC | Real Estate | 10,546.0 | $2.5M | — | NEW | — | $236.20 | +16.4% |
| 5633 | — | ISHARES TR | — | 56,994.0 | $2.5M | — | +11K | +24.9% | $43.70 | — |
| 5634 | NATL | NCR ATLEOS CORPORATION | Technology | 57,057.0 | $2.5M | — | +38K | +197.7% | $43.58 | +2.3% |
| 5635 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,000.0 | $2.5M | — | -34K | -53.6% | $85.66 | +32.0% |
| 5636 | CGON PUT | CG ONCOLOGY INC | Healthcare | 36,700.0 | $2.5M | — | +300.0 | +0.8% | $67.68 | +4.0% |
| 5637 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 49,500.0 | $2.5M | — | -2K | -3.5% | $50.16 | +26.3% |
| 5638 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 129,300.0 | $2.5M | — | NEW | — | $19.20 | +34.5% |
| 5639 | HLNE | HAMILTON LANE INC | Financial Services | 24,965.0 | $2.5M | — | -730K | -96.7% | $99.40 | -19.8% |
| 5640 | YANG PUT | DIREXION SHARES ETF TRUST | — | 85,135.0 | $2.5M | — | -6K | -6.7% | $29.14 | +36.0% |
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%