Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | KROS | KEROS THERAPEUTICS INC | Healthcare | 406,666.0 | $4.5M | 0.00% | -66K | -13.9% | $11.04 | -1.0% |
| 4522 | AVL CALL | DIREXION SHARES ETF TRUST | — | 136,500.0 | $4.5M | 0.00% | +85K | +164.0% | $32.88 | +30.8% |
| 4523 | R | RYDER SYS INC | Industrials | 21,917.0 | $4.5M | 0.00% | -9K | -29.0% | $204.71 | +29.2% |
| 4524 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 11,000.0 | $4.5M | 0.00% | +10K | +685.7% | $407.69 | -80.0% |
| 4525 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 82,500.0 | $4.5M | 0.00% | -6K | -7.2% | $54.26 | +21.4% |
| 4526 | APC | ARKO PETE CORP | Energy | 250,000.0 | $4.5M | 0.00% | NEW | — | $17.89 | +5.7% |
| 4527 | TH | TARGET HOSPITALITY CORP | Industrials | 481,725.0 | $4.5M | 0.00% | +115K | +31.4% | $9.28 | +120.3% |
| 4528 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 121,000.0 | $4.5M | 0.00% | -213K | -63.8% | $36.94 | +43.3% |
| 4529 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 71,300.0 | $4.5M | 0.00% | +31K | +76.9% | $62.64 | -9.5% |
| 4530 | BMA | BANCO MACRO S A | Financial Services | 57,710.0 | $4.5M | 0.00% | +30K | +105.0% | $77.37 | +19.6% |
| 4531 | AVTR | AVANTOR INC | Healthcare | 569,511.0 | $4.5M | 0.00% | -674K | -54.2% | $7.84 | +27.9% |
| 4532 | NUGT | DIREXION SHARES ETF TRUST | — | 23,712.0 | $4.5M | 0.00% | NEW | — | $188.25 | -37.3% |
| 4533 | CSGP PUT | COSTAR GROUP INC | Real Estate | 110,600.0 | $4.5M | 0.00% | +36K | +48.0% | $40.34 | -27.3% |
| 4534 | RAMP | LIVERAMP HLDGS INC | Technology | 168,033.0 | $4.5M | 0.00% | +66K | +65.5% | $26.52 | +41.1% |
| 4535 | — | APTIV PLC | — | 64,151.0 | $4.5M | 0.00% | -181K | -73.8% | $69.44 | — |
| 4536 | DUSB | DIMENSIONAL ETF TRUST | — | 87,793.0 | $4.5M | 0.00% | -25K | -22.1% | $50.71 | +0.1% |
| 4537 | TFI | SPDR SERIES TRUST | — | 98,176.0 | $4.5M | 0.00% | +11K | +12.3% | $45.34 | +1.0% |
| 4538 | SWIM | LATHAM GROUP INC | Industrials | 828,545.0 | $4.4M | 0.00% | -2.6M | -76.1% | $5.37 | +19.0% |
| 4539 | COMP CALL | COMPASS INC | Technology | 608,204.0 | $4.4M | 0.00% | -1.3M | -68.7% | $7.31 | +64.2% |
| 4540 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 477,300.0 | $4.4M | 0.00% | -108K | -18.5% | $9.31 | -11.6% |
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%