Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BUSE | FIRST BUSEY CORP | Financial Services | 44,975.0 | $1.1M | — | -7K | -13.7% | $25.27 | +14.3% |
| 3042 | SMMU | PIMCO ETF TR | — | 22,522.0 | $1.1M | — | -43K | -65.4% | $50.45 | -0.0% |
| 3043 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 66,600.0 | $1.1M | — | -384K | -85.2% | $17.04 | -18.4% |
| 3044 | ETHM PUT | DYNAMIX CORP | Financial Services | 108,300.0 | $1.1M | — | -38K | -26.2% | $10.47 | +3.1% |
| 3045 | MVST | MICROVAST HOLDINGS INC | Industrials | 755,784.0 | $1.1M | — | -1.3M | -62.6% | $1.50 | -15.3% |
| 3046 | RPM CALL | RPM INTL INC | Basic Materials | 11,400.0 | $1.1M | — | -5K | -31.3% | $99.40 | +6.7% |
| 3047 | PDFS | PDF SOLUTIONS INC | Technology | 34,588.0 | $1.1M | — | -5K | -13.2% | $32.71 | +85.1% |
| 3048 | UFO | PROCURE ETF TRUST II | — | 25,239.0 | $1.1M | — | -7K | -22.1% | $44.81 | +7.4% |
| 3049 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 15,200.0 | $1.1M | — | -5K | -26.2% | $74.37 | +12.6% |
| 3050 | — PUT | SAFEHOLD INC | — | 83,500.0 | $1.1M | — | -166K | -66.6% | $13.53 | — |
| 3051 | — CALL | THEMES ETF TR | — | 110,700.0 | $1.1M | — | -57K | -33.8% | $10.19 | — |
| 3052 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,916.0 | $1.1M | — | -1.1M | -97.2% | $35.22 | +38.6% |
| 3053 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 118,200.0 | $1.1M | — | -26K | -17.8% | $9.50 | +9.9% |
| 3054 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,800.0 | $1.1M | — | -3K | -19.2% | $94.92 | +10.8% |
| 3055 | WSBC | WESBANCO INC | Financial Services | 32,428.0 | $1.1M | — | -69K | -68.1% | $34.49 | +6.4% |
| 3056 | PTNQ | PACER FDS TR | — | 15,326.0 | $1.1M | — | -22K | -59.3% | $72.96 | +18.2% |
| 3057 | NAVN CALL | NAVAN INC | Technology | 84,400.0 | $1.1M | — | -16K | -15.6% | $13.24 | +60.7% |
| 3058 | IDEV | ISHARES TR | — | 13,355.0 | $1.1M | — | -4K | -23.8% | $83.57 | +5.3% |
| 3059 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,717.0 | $1.1M | — | -2K | -16.6% | $114.73 | -6.2% |
| 3060 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 443,683.0 | $1.1M | — | -173K | -28.0% | $2.50 | -4.0% |
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%