Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 166,123.0 | $7.4M | 0.00% | -23K | -12.4% | $44.84 | +13.4% |
| 3702 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 374,800.0 | $7.4M | 0.00% | -122K | -24.6% | $19.86 | -24.7% |
| 3703 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 160,970.0 | $7.4M | 0.00% | +10K | +6.8% | $46.19 | -13.1% |
| 3704 | MSOS CALL | ADVISORSHARES TR | — | 2,093,900.0 | $7.4M | 0.00% | -1.3M | -38.0% | $3.55 | +32.1% |
| 3705 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 282,886.0 | $7.4M | 0.00% | +158K | +127.3% | $26.26 | +0.4% |
| 3706 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 243,463.0 | $7.4M | 0.00% | NEW | — | $30.51 | -81.0% |
| 3707 | SHV | ISHARES TR | — | 67,205.0 | $7.4M | 0.00% | NEW | — | $110.39 | -0.1% |
| 3708 | INTW CALL | GRANITESHARES ETF TR | — | 143,000.0 | $7.4M | 0.00% | +87K | +156.3% | $51.82 | -17.6% |
| 3709 | CURB | CURBLINE PPTYS CORP | Real Estate | 287,021.0 | $7.4M | 0.00% | -190K | -39.9% | $25.79 | +22.8% |
| 3710 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 215,558.0 | $7.4M | 0.00% | +201K | +1370.7% | $34.33 | -8.7% |
| 3711 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 386,400.0 | $7.4M | 0.00% | -48K | -11.0% | $19.15 | -9.0% |
| 3712 | IDCC CALL | INTERDIGITAL INC | Technology | 24,500.0 | $7.4M | 0.00% | -16K | -39.5% | $302.00 | -8.7% |
| 3713 | — PUT | DAVE INC | — | 42,500.0 | $7.4M | 0.00% | -10K | -19.5% | $174.09 | — |
| 3714 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 200,914.0 | $7.4M | 0.00% | +14K | +7.3% | $36.81 | -12.7% |
| 3715 | PL | PLANET LABS PBC | Industrials | 264,441.0 | $7.4M | 0.00% | -778K | -74.6% | $27.95 | -3.1% |
| 3716 | UVIX CALL | VS TRUST | Financial Services | 853,410.0 | $7.4M | 0.00% | +143K | +20.2% | $8.66 | -59.5% |
| 3717 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 101,400.0 | $7.4M | 0.00% | NEW | — | $72.88 | +9.1% |
| 3718 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 12,200.0 | $7.4M | 0.00% | +8K | +177.3% | $605.01 | +3.2% |
| 3719 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 199,288.0 | $7.4M | 0.00% | NEW | — | $37.02 | -2.4% |
| 3720 | EDC CALL | DIREXION SHARES ETF TRUST | — | 131,600.0 | $7.4M | 0.00% | +103K | +355.4% | $55.98 | +50.9% |
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%