Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AIG | AMERICAN INTL GROUP INC | Financial Services | 332,466.0 | $28.4M | 0.00% | NEW | — | $85.55 | -7.2% |
| 1962 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 580,200.0 | $28.4M | 0.00% | NEW | — | $48.94 | +7.4% |
| 1963 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 227,300.0 | $28.3M | 0.00% | NEW | — | $124.56 | -9.8% |
| 1964 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,144,283.0 | $28.3M | 0.00% | NEW | — | $13.19 | -6.8% |
| 1965 | CGON | CG ONCOLOGY INC | Healthcare | 681,186.0 | $28.3M | 0.00% | NEW | — | $41.52 | +69.5% |
| 1966 | IGV CALL | ISHARES TR | — | 267,500.0 | $28.3M | 0.00% | NEW | — | $105.69 | -11.5% |
| 1967 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,461,988.0 | $28.2M | 0.00% | NEW | — | $11.46 | -54.4% |
| 1968 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 934,431.0 | $28.2M | 0.00% | NEW | — | $30.19 | -25.1% |
| 1969 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 163,200.0 | $28.2M | 0.00% | NEW | — | $172.84 | +10.5% |
| 1970 | HAL | HALLIBURTON CO | Energy | 998,069.0 | $28.2M | 0.00% | NEW | — | $28.26 | +16.6% |
| 1971 | KOLD CALL | PROSHARES TR II | Financial Services | 798,700.0 | $28.2M | 0.00% | NEW | — | $35.27 | -33.5% |
| 1972 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,337,565.0 | $28.1M | 0.00% | NEW | — | $21.04 | -57.6% |
| 1973 | — CALL | EXACT SCIENCES CORP | — | 277,100.0 | $28.1M | 0.00% | NEW | — | $101.56 | — |
| 1974 | CERT | CERTARA INC | Healthcare | 3,190,612.0 | $28.1M | 0.00% | NEW | — | $8.81 | -20.9% |
| 1975 | CNI | CANADIAN NATL RY CO | Industrials | 283,867.0 | $28.1M | 0.00% | NEW | — | $98.85 | +23.0% |
| 1976 | TFC CALL | TRUIST FINL CORP | Financial Services | 569,700.0 | $28.0M | 0.00% | NEW | — | $49.21 | +3.6% |
| 1977 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 1,464,400.0 | $28.0M | 0.00% | NEW | — | $19.14 | +27.6% |
| 1978 | M PUT | MACYS INC | Consumer Cyclical | 1,271,000.0 | $28.0M | 0.00% | NEW | — | $22.05 | +5.4% |
| 1979 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 2,208,800.0 | $28.0M | 0.00% | NEW | — | $12.67 | +74.5% |
| 1980 | REAL | THE REALREAL INC | Consumer Cyclical | 1,770,420.0 | $27.9M | 0.00% | NEW | — | $15.78 | -26.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%