Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 179,070.0 | $4.2M | 0.00% | +150K | +516.2% | $23.35 | +33.9% |
| 4642 | G | GENPACT LIMITED | Technology | 112,199.0 | $4.2M | 0.00% | -2.1M | -94.9% | $37.25 | -25.2% |
| 4643 | CCB | COASTAL FINL CORP WA | Financial Services | 54,884.0 | $4.2M | 0.00% | +52K | +1779.6% | $76.10 | +1.1% |
| 4644 | NVT PUT | NVENT ELEC PLC | Industrials | 35,300.0 | $4.2M | 0.00% | -103K | -74.4% | $118.28 | +38.1% |
| 4645 | — | MFS ACTIVE EXCHANGE TRADED F | — | 154,392.0 | $4.2M | 0.00% | NEW | — | $27.04 | — |
| 4646 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 111,493.0 | $4.2M | 0.00% | NEW | — | $37.42 | +12.9% |
| 4647 | SPXU CALL | PROSHARES TR | — | 73,525.0 | $4.2M | 0.00% | -14K | -16.3% | $56.74 | -33.2% |
| 4648 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 942,000.0 | $4.2M | 0.00% | +84K | +9.8% | $4.42 | -4.3% |
| 4649 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 89,011.0 | $4.2M | 0.00% | -132K | -59.8% | $46.73 | +0.5% |
| 4650 | FSK | FS KKR CAP CORP | Financial Services | 407,991.0 | $4.2M | 0.00% | -152K | -27.1% | $10.18 | +4.2% |
| 4651 | USD CALL | PROSHARES TR | — | 86,600.0 | $4.2M | 0.00% | -56K | -39.2% | $47.95 | +104.5% |
| 4652 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 538,500.0 | $4.2M | 0.00% | +71K | +15.2% | $7.71 | -30.7% |
| 4653 | LINE PUT | LINEAGE INC | Real Estate | 126,400.0 | $4.1M | 0.00% | +17K | +15.2% | $32.76 | +37.7% |
| 4654 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 280,300.0 | $4.1M | 0.00% | +242K | +637.6% | $14.77 | +7.5% |
| 4655 | AIA | ISHARES TR | — | 38,981.0 | $4.1M | 0.00% | NEW | — | $106.15 | +30.9% |
| 4656 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,593.0 | $4.1M | 0.00% | +40K | +91.5% | $49.46 | -0.5% |
| 4657 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 114,391.0 | $4.1M | 0.00% | +3K | +2.7% | $36.10 | +14.5% |
| 4658 | TFII | TRANSFORCE INC | Industrials | 38,005.0 | $4.1M | 0.00% | -85K | -69.2% | $108.63 | +32.9% |
| 4659 | — | DIGITALBRIDGE GROUP INC | — | 267,206.0 | $4.1M | 0.00% | -977K | -78.5% | $15.42 | — |
| 4660 | TFSL | TFS FINL CORP | Financial Services | 293,167.0 | $4.1M | 0.00% | -220K | -42.9% | $14.05 | +24.8% |
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%