Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | WINA | WINMARK CORP | Consumer Cyclical | 22,396.0 | $9.6M | 0.00% | +16K | +225.6% | $427.55 | -2.2% |
| 3322 | KRMN CALL | KARMAN HLDGS INC | Industrials | 119,600.0 | $9.6M | 0.00% | +73K | +158.9% | $80.05 | -42.0% |
| 3323 | — CALL | INVESTMENT MANAGERS SER TR I | — | 263,000.0 | $9.6M | 0.00% | +187K | +244.2% | $36.40 | — |
| 3324 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 129,703.0 | $9.6M | 0.00% | +117K | +920.4% | $73.70 | +18.7% |
| 3325 | BTU | PEABODY ENGR CORP | Energy | 289,576.0 | $9.5M | 0.00% | NEW | — | $32.95 | -28.6% |
| 3326 | KORU | DIREXION SHARES ETF TRUST | — | 33,554.0 | $9.5M | 0.00% | NEW | — | $284.12 | +159.9% |
| 3327 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99,165.0 | $9.5M | 0.00% | -273K | -73.4% | $95.99 | +1.6% |
| 3328 | FDEM | FIDELITY COVINGTON TRUST | — | 301,327.0 | $9.5M | 0.00% | +119K | +65.0% | $31.58 | +13.4% |
| 3329 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 437,225.0 | $9.5M | 0.00% | -907K | -67.5% | $21.75 | +45.1% |
| 3330 | CSHP | BLACKROCK ETF TRUST | — | 95,541.0 | $9.5M | 0.00% | +37K | +62.4% | $99.48 | +0.1% |
| 3331 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8,985.0 | $9.5M | 0.00% | +6K | +167.3% | $1057.26 | +9.7% |
| 3332 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 180,220.0 | $9.5M | 0.00% | +90K | +100.1% | $52.70 | +2.1% |
| 3333 | TMDX PUT | TRANSMEDICS GROUP INC | Healthcare | 95,400.0 | $9.5M | 0.00% | -27K | -22.3% | $99.41 | -31.2% |
| 3334 | — PUT | CALUMET INC | — | 264,100.0 | $9.5M | 0.00% | +22K | +9.3% | $35.90 | — |
| 3335 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 224,100.0 | $9.5M | 0.00% | -111K | -33.1% | $42.26 | +6.9% |
| 3336 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 462,100.0 | $9.5M | 0.00% | -135K | -22.6% | $20.48 | -3.0% |
| 3337 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 170,400.0 | $9.5M | 0.00% | -132K | -43.6% | $55.52 | +7.0% |
| 3338 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 687,200.0 | $9.5M | 0.00% | -444K | -39.3% | $13.76 | +40.0% |
| 3339 | NBR | NABORS INDUSTRIES LTD | Energy | 109,821.0 | $9.5M | 0.00% | +55K | +100.4% | $86.06 | -4.0% |
| 3340 | SYNA | SYNAPTICS INC | Technology | 134,913.0 | $9.4M | 0.00% | -684K | -83.5% | $70.04 | +72.8% |
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%