Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | ENVX PUT | ENOVIX CORPORATION | Industrials | 999,400.0 | $5.2M | 0.00% | -608K | -37.8% | $5.18 | +12.5% |
| 4282 | ECPG | ENCORE CAP GROUP INC | Financial Services | 73,820.0 | $5.2M | 0.00% | -59K | -44.6% | $70.12 | +29.0% |
| 4283 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 92,900.0 | $5.2M | 0.00% | -168K | -64.4% | $55.71 | +1.0% |
| 4284 | — | TRIPLE FLAG PRECIOUS METAL | — | 148,976.0 | $5.2M | 0.00% | +96K | +183.9% | $34.71 | — |
| 4285 | HUBG | HUB GROUP INC | Industrials | 143,372.0 | $5.2M | 0.00% | -315K | -68.7% | $36.04 | +21.4% |
| 4286 | ESGG | FLEXSHARES TR | — | 25,778.0 | $5.2M | 0.00% | -2K | -5.7% | $199.89 | +15.1% |
| 4287 | WU | WESTERN UN CO | Financial Services | 589,739.0 | $5.1M | 0.00% | -1.6M | -72.5% | $8.73 | -12.3% |
| 4288 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 1,462,100.0 | $5.1M | 0.00% | -5.3M | -78.2% | $3.52 | -0.3% |
| 4289 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 48,800.0 | $5.1M | 0.00% | -40K | -45.0% | $105.40 | +13.1% |
| 4290 | CE PUT | CELANESE CORP DEL | Basic Materials | 78,000.0 | $5.1M | 0.00% | -59K | -42.9% | $65.77 | -29.2% |
| 4291 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,209,776.0 | $5.1M | 0.00% | +125K | +11.5% | $4.24 | +64.0% |
| 4292 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,159,500.0 | $5.1M | 0.00% | -1.1M | -47.7% | $4.42 | +40.2% |
| 4293 | — CALL | INVESTMENT MANAGERS SER TR I | — | 159,000.0 | $5.1M | 0.00% | +91K | +134.2% | $32.20 | — |
| 4294 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 488,415.0 | $5.1M | 0.00% | -443K | -47.6% | $10.48 | +22.1% |
| 4295 | DX | DYNEX CAP INC | Real Estate | 400,973.0 | $5.1M | 0.00% | -417K | -51.0% | $12.76 | +2.4% |
| 4296 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 58,900.0 | $5.1M | 0.00% | -12K | -16.7% | $86.79 | -2.6% |
| 4297 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 216,000.0 | $5.1M | 0.00% | +90K | +72.0% | $23.62 | +38.8% |
| 4298 | INOD PUT | INNODATA INC | Technology | 132,000.0 | $5.1M | 0.00% | -148K | -52.9% | $38.62 | +92.4% |
| 4299 | CIM PUT | CHIMERA INVT CORP | Real Estate | 406,100.0 | $5.1M | 0.00% | -124K | -23.4% | $12.55 | +8.0% |
| 4300 | LTC | LTC PPTYS INC | Real Estate | 137,130.0 | $5.1M | 0.00% | -53K | -27.8% | $37.16 | +3.0% |
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%