Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | CTRN | CITI TRENDS INC | Consumer Cyclical | 97,425.0 | $4.2M | 0.00% | -4K | -3.6% | $43.32 | +29.1% |
| 4622 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 576,500.0 | $4.2M | 0.00% | +335K | +138.6% | $7.32 | +11.7% |
| 4623 | KB | KB FINL GROUP INC | Financial Services | 42,301.0 | $4.2M | 0.00% | -13K | -23.6% | $99.73 | +1.6% |
| 4624 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 145,600.0 | $4.2M | 0.00% | NEW | — | $28.95 | -8.3% |
| 4625 | STT PUT | STATE STR CORP | Financial Services | 33,300.0 | $4.2M | 0.00% | -229K | -87.3% | $126.56 | +34.5% |
| 4626 | JETS | ETF SER SOLUTIONS | — | 171,036.0 | $4.2M | 0.00% | -264K | -60.6% | $24.63 | +34.3% |
| 4627 | KAT | ADVISORS SER TR | — | 78,593.0 | $4.2M | 0.00% | +16K | +26.1% | $53.60 | +1.0% |
| 4628 | HELP | CYBIN INC | Healthcare | 877,347.0 | $4.2M | 0.00% | +72K | +8.9% | $4.80 | +43.3% |
| 4629 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 177,400.0 | $4.2M | 0.00% | +77K | +76.2% | $23.69 | +3.9% |
| 4630 | — CALL | INVESTMENT MANAGERS SER TR I | — | 218,520.0 | $4.2M | 0.00% | +146K | +202.2% | $19.23 | — |
| 4631 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,484,319.0 | $4.2M | 0.00% | +867K | +140.4% | $2.83 | +125.8% |
| 4632 | POWL | POWELL INDS INC | Industrials | 7,762.0 | $4.2M | 0.00% | +4K | +134.2% | $541.08 | -48.1% |
| 4633 | FLXR | TCW ETF TRUST | — | 106,896.0 | $4.2M | 0.00% | NEW | — | $39.27 | +0.0% |
| 4634 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,940.0 | $4.2M | 0.00% | NEW | — | $31.57 | +16.9% |
| 4635 | PLXS CALL | PLEXUS CORP | Technology | 20,700.0 | $4.2M | 0.00% | +13K | +158.8% | $202.54 | +42.1% |
| 4636 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 9,900.0 | $4.2M | 0.00% | +2K | +20.7% | $423.46 | +50.7% |
| 4637 | MEOH PUT | METHANEX CORP | Basic Materials | 70,400.0 | $4.2M | 0.00% | +42K | +152.3% | $59.54 | -18.0% |
| 4638 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 609,600.0 | $4.2M | 0.00% | -676K | -52.6% | $6.87 | +20.8% |
| 4639 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 254,518.0 | $4.2M | 0.00% | +208K | +450.1% | $16.45 | +45.3% |
| 4640 | MTDR PUT | MATADOR RES CO | Energy | 66,200.0 | $4.2M | 0.00% | -97K | -59.5% | $63.18 | -21.2% |
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%