Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 38,887.0 | $1.6M | — | -609K | -94.0% | $40.23 | +2.0% |
| 6622 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 59,600.0 | $1.6M | — | NEW | — | $26.24 | +3.7% |
| 6623 | QRVO CALL | QORVO INC | Technology | 20,200.0 | $1.6M | — | -21K | -51.0% | $77.40 | +13.1% |
| 6624 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 22,900.0 | $1.6M | — | NEW | — | $68.26 | — |
| 6625 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 48,516.0 | $1.6M | — | +27K | +125.0% | $32.19 | +8.6% |
| 6626 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,000.0 | $1.6M | — | -5K | -6.5% | $21.39 | +25.1% |
| 6627 | BAP PUT | CREDICORP LTD | Financial Services | 4,600.0 | $1.6M | — | -7K | -59.3% | $339.18 | +15.3% |
| 6628 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 41,900.0 | $1.6M | — | -70K | -62.5% | $37.23 | +2.4% |
| 6629 | TMV | DIREXION SHARES ETF TRUST | — | 41,746.0 | $1.6M | — | -40K | -49.2% | $37.36 | +1.4% |
| 6630 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,713.0 | $1.6M | — | -1.4M | -97.2% | $40.27 | -2.2% |
| 6631 | — | STRATA CRITICAL MEDICAL INC | — | 372,941.0 | $1.6M | — | +118K | +46.4% | $4.18 | — |
| 6632 | UGI CALL | UGI CORP NEW | Utilities | 42,800.0 | $1.6M | — | -15K | -25.6% | $36.42 | -3.5% |
| 6633 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 20,800.0 | $1.6M | — | +8K | +60.0% | $74.94 | +25.1% |
| 6634 | — PUT | VIZSLA SILVER CORP | — | 472,300.0 | $1.6M | — | +350K | +287.1% | $3.30 | — |
| 6635 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 236,841.0 | $1.6M | — | -21K | -8.3% | $6.58 | -12.9% |
| 6636 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 118,400.0 | $1.6M | — | -93K | -44.1% | $13.16 | +82.2% |
| 6637 | RUM CALL | RUMBLE INC | Technology | 305,300.0 | $1.6M | — | -312K | -50.5% | $5.10 | +20.8% |
| 6638 | SCHR | SCHWAB STRATEGIC TR | — | 62,449.0 | $1.6M | — | NEW | — | $24.91 | -1.3% |
| 6639 | EBF | ENNIS INC | Industrials | 72,589.0 | $1.6M | — | NEW | — | $21.42 | +0.3% |
| 6640 | TCBK | TRICO BANCSHARES | Financial Services | 32,665.0 | $1.6M | — | -26K | -43.9% | $47.54 | +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%