Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 817,452.0 | $5.9M | 0.00% | NEW | — | $7.16 | -16.0% |
| 4042 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 370,500.0 | $5.8M | 0.00% | NEW | — | $15.78 | -35.2% |
| 4043 | — | AMC ENTMT HLDGS INC | — | 3,743,916.0 | $5.8M | 0.00% | NEW | — | $1.56 | — |
| 4044 | CSHP | BLACKROCK ETF TRUST | — | 58,826.0 | $5.8M | 0.00% | NEW | — | $98.99 | +0.4% |
| 4045 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 693,370.0 | $5.8M | 0.00% | NEW | — | $8.39 | +16.0% |
| 4046 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 327,000.0 | $5.8M | 0.00% | NEW | — | $17.79 | +27.5% |
| 4047 | AEHR PUT | AEHR TEST SYS | Technology | 287,600.0 | $5.8M | 0.00% | NEW | — | $20.19 | +219.4% |
| 4048 | QID | PROSHARES TR | — | 287,312.0 | $5.8M | 0.00% | NEW | — | $20.20 | -26.7% |
| 4049 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 166,000.0 | $5.8M | 0.00% | NEW | — | $34.96 | +5.0% |
| 4050 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 357,900.0 | $5.8M | 0.00% | NEW | — | $16.21 | -38.2% |
| 4051 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 253,109.0 | $5.8M | 0.00% | NEW | — | $22.92 | +11.4% |
| 4052 | AVNT | AVIENT CORPORATION | Basic Materials | 185,656.0 | $5.8M | 0.00% | NEW | — | $31.24 | +14.5% |
| 4053 | ENS CALL | ENERSYS | Industrials | 39,500.0 | $5.8M | 0.00% | NEW | — | $146.75 | +33.2% |
| 4054 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 259,327.0 | $5.8M | 0.00% | NEW | — | $22.34 | -19.3% |
| 4055 | — PUT | IQVIA HLDGS INC | — | 25,700.0 | $5.8M | 0.00% | NEW | — | $225.41 | — |
| 4056 | TRNS | TRANSCAT INC | Industrials | 102,081.0 | $5.8M | 0.00% | NEW | — | $56.73 | +54.9% |
| 4057 | TFII CALL | TFI INTL INC | Industrials | 56,000.0 | $5.8M | 0.00% | NEW | — | $103.35 | +39.9% |
| 4058 | CELC CALL | CELCUITY INC | Healthcare | 58,000.0 | $5.8M | 0.00% | NEW | — | $99.74 | +10.8% |
| 4059 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 31,900.0 | $5.8M | 0.00% | NEW | — | $181.31 | +5.9% |
| 4060 | MUR PUT | MURPHY OIL CORP | Energy | 185,000.0 | $5.8M | 0.00% | NEW | — | $31.25 | +10.7% |
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
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%