Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 247,000.0 | $1.9M | — | -3K | -1.3% | $7.65 | +51.4% |
| 6182 | SUI CALL | SUN CMNTYS INC | Real Estate | 15,000.0 | $1.9M | — | +1K | +7.1% | $125.96 | -1.8% |
| 6183 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 88,700.0 | $1.9M | — | -96K | -52.0% | $21.27 | -42.4% |
| 6184 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33,400.0 | $1.9M | — | -356K | -91.4% | $56.45 | -15.3% |
| 6185 | MATX CALL | MATSON INC | Industrials | 11,500.0 | $1.9M | — | +3K | +32.2% | $163.94 | +24.1% |
| 6186 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16,100.0 | $1.9M | — | +200.0 | +1.3% | $117.06 | -0.6% |
| 6187 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 163,700.0 | $1.9M | — | -15K | -8.3% | $11.51 | +44.7% |
| 6188 | SUSB | ISHARES TR | — | 75,168.0 | $1.9M | — | +63K | +516.5% | $25.07 | -0.5% |
| 6189 | GKOS CALL | GLAUKOS CORP | Healthcare | 17,500.0 | $1.9M | — | -9K | -34.9% | $107.66 | +37.8% |
| 6190 | MAS CALL | MASCO CORP | Industrials | 31,200.0 | $1.9M | — | NEW | — | $60.37 | +37.1% |
| 6191 | RDVT | RED VIOLET INC | Technology | 54,418.0 | $1.9M | — | +23K | +72.9% | $34.60 | +89.4% |
| 6192 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 135,854.0 | $1.9M | — | NEW | — | $13.85 | +2.1% |
| 6193 | OEC | ORION S.A. | Basic Materials | 289,308.0 | $1.9M | — | +97K | +50.6% | $6.50 | -11.7% |
| 6194 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 37,477.0 | $1.9M | — | -3K | -6.5% | $50.17 | +7.1% |
| 6195 | — CALL | SOLENO THERAPEUTICS INC | — | 56,100.0 | $1.9M | — | -50K | -47.0% | $33.48 | — |
| 6196 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 217,221.0 | $1.9M | — | +34K | +18.6% | $8.64 | -11.8% |
| 6197 | — | LIONSGATE STUDIOS CORP | — | 195,662.0 | $1.9M | — | -2.2M | -92.0% | $9.59 | — |
| 6198 | CRMD CALL | CORMEDIX INC | Healthcare | 276,300.0 | $1.9M | — | +178K | +181.4% | $6.79 | +28.9% |
| 6199 | ARGT PUT | GLOBAL X FDS | — | 20,100.0 | $1.9M | — | -19K | -48.9% | $93.32 | -2.0% |
| 6200 | NMIH CALL | NMI HLDGS INC | Financial Services | 50,000.0 | $1.9M | — | -2K | -3.7% | $37.51 | +9.4% |
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%