Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ACA | ARCOSA INC | Industrials | 41,291.0 | $4.4M | 0.00% | -104K | -71.5% | $106.14 | +36.5% |
| 1942 | CHYM PUT | CHIME FINL INC | Financial Services | 233,900.0 | $4.4M | 0.00% | -52K | -18.2% | $18.73 | -9.7% |
| 1943 | SERV | SERVE ROBOTICS INC | Industrials | 516,886.0 | $4.4M | 0.00% | -175K | -25.3% | $8.44 | -19.4% |
| 1944 | TZA CALL | DIREXION SHARES ETF TRUST | — | 618,800.0 | $4.3M | 0.00% | -401K | -39.3% | $7.02 | -44.3% |
| 1945 | FRHC | FREEDOM HOLDING CORP | Financial Services | 29,982.0 | $4.3M | 0.00% | -17K | -36.4% | $144.88 | -1.8% |
| 1946 | PRAA | PRA GROUP INC | Financial Services | 247,549.0 | $4.3M | 0.00% | -11K | -4.4% | $17.50 | -9.4% |
| 1947 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 85,471.0 | $4.3M | 0.00% | -49K | -36.5% | $50.36 | +6.6% |
| 1948 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 78,500.0 | $4.3M | 0.00% | -128K | -62.0% | $54.75 | +40.5% |
| 1949 | WCC PUT | WESCO INTL INC | Industrials | 15,700.0 | $4.3M | 0.00% | -400.0 | -2.5% | $273.62 | +35.1% |
| 1950 | — | OCULIS HOLDING AG | — | 161,284.0 | $4.3M | 0.00% | -4K | -2.5% | $26.59 | — |
| 1951 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 260,200.0 | $4.3M | 0.00% | -938K | -78.3% | $16.45 | -8.4% |
| 1952 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 61,535.0 | $4.3M | 0.00% | -39K | -38.7% | $69.41 | +9.8% |
| 1953 | HNI | HNI CORP | Industrials | 127,814.0 | $4.3M | 0.00% | -196K | -60.5% | $33.39 | +2.3% |
| 1954 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,277,470.0 | $4.3M | 0.00% | -21K | -0.6% | $1.30 | -2.7% |
| 1955 | RMBS CALL | RAMBUS INC DEL | Technology | 49,500.0 | $4.3M | 0.00% | -139K | -73.7% | $86.03 | +63.1% |
| 1956 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 230,300.0 | $4.3M | 0.00% | -34K | -12.9% | $18.49 | +27.7% |
| 1957 | MTB PUT | M & T BK CORP | Financial Services | 20,500.0 | $4.2M | 0.00% | -2K | -10.5% | $206.72 | +10.2% |
| 1958 | ONDS | ONDAS INC | Technology | 468,361.0 | $4.2M | 0.00% | -8.2M | -94.6% | $9.04 | -1.7% |
| 1959 | PRTA | PROTHENA CORP PLC | Healthcare | 435,574.0 | $4.2M | 0.00% | -477K | -52.3% | $9.72 | -5.9% |
| 1960 | GLPI PUT | GAMING & LEISURE P | Real Estate | 95,300.0 | $4.2M | 0.00% | -57K | -37.3% | $44.37 | -0.4% |
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%