Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TRN PUT | TRINITY INDS INC | Industrials | 9,300.0 | $299K | — | -14K | -60.6% | $32.18 | +7.1% |
| 4242 | — | SIFY TECHNOLOGIES LTD | — | 23,343.0 | $299K | — | -791.0 | -3.3% | $12.79 | — |
| 4243 | WB CALL | WEIBO CORP | Communication Services | 34,100.0 | $298K | — | -115K | -77.1% | $8.75 | -16.2% |
| 4244 | IQ PUT | IQIYI INC | Communication Services | 220,800.0 | $298K | — | -240K | -52.1% | $1.35 | -24.4% |
| 4245 | KOPN CALL | KOPIN CORP | Technology | 132,300.0 | $298K | — | -36K | -21.6% | $2.25 | +119.1% |
| 4246 | CUBE PUT | CUBESMART | Real Estate | 8,100.0 | $297K | — | -7K | -45.6% | $36.65 | +10.8% |
| 4247 | GQRE | FLEXSHARES TR | — | 4,961.0 | $296K | — | -18K | -78.2% | $59.75 | +5.1% |
| 4248 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,636.0 | $296K | — | -146K | -98.9% | $180.83 | -9.2% |
| 4249 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 53,267.0 | $296K | — | -280K | -84.0% | $5.55 | +4.5% |
| 4250 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 9,900.0 | $296K | — | -7K | -41.4% | $29.85 | +44.2% |
| 4251 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,300.0 | $295K | — | -4K | -37.1% | $40.47 | -6.4% |
| 4252 | — CALL | SINCLAIR INC | — | 22,800.0 | $295K | — | -2K | -6.2% | $12.94 | — |
| 4253 | FXA PUT | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,300.0 | $294K | — | -3K | -38.6% | $68.37 | +1.6% |
| 4254 | SRI | STONERIDGE INC | Consumer Cyclical | 60,794.0 | $294K | — | -125K | -67.3% | $4.83 | +57.3% |
| 4255 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,300.0 | $294K | — | -331.0 | -7.2% | $68.28 | +15.9% |
| 4256 | — CALL | KULR TECHNOLOGY GROUP INC | — | 123,704.0 | $293K | — | -56K | -31.1% | $2.37 | — |
| 4257 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 23,600.0 | $293K | — | -38K | -61.8% | $12.40 | -0.2% |
| 4258 | — CALL | AMC ENTMT HLDGS INC | — | 297,900.0 | $292K | — | -1.6M | -83.9% | $0.98 | — |
| 4259 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 16,600.0 | $292K | — | -46K | -73.4% | $17.58 | +14.3% |
| 4260 | WWR CALL | WESTWATER RES INC | Basic Materials | 444,700.0 | $291K | — | -32K | -6.7% | $0.65 | -19.5% |
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%