Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | KRNT | KORNIT DIGITAL LTD | Industrials | 266,043.0 | $3.9M | 0.00% | +210K | +372.1% | $14.66 | +9.9% |
| 4762 | SSD | SIMPSON MFG INC | Industrials | 22,723.0 | $3.9M | 0.00% | -9K | -27.4% | $171.62 | +21.9% |
| 4763 | ENR | ENERGIZER HLDGS INC | Industrials | 237,331.0 | $3.9M | 0.00% | +214K | +936.5% | $16.42 | +32.0% |
| 4764 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 153,778.0 | $3.9M | 0.00% | -21K | -11.8% | $25.32 | +2.3% |
| 4765 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 209,400.0 | $3.9M | 0.00% | -83K | -28.5% | $18.59 | -6.1% |
| 4766 | CMBS | ISHARES TR | — | 79,859.0 | $3.9M | 0.00% | NEW | — | $48.73 | -0.1% |
| 4767 | XLK | SELECT SECTOR SPDR TR | — | 29,281.0 | $3.9M | 0.00% | NEW | — | $132.90 | +39.5% |
| 4768 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,500.0 | $3.9M | 0.00% | -36K | -47.8% | $98.42 | -9.2% |
| 4769 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 152,955.0 | $3.9M | 0.00% | NEW | — | $25.41 | -37.4% |
| 4770 | TBT | PROSHARES TR | — | 110,559.0 | $3.9M | 0.00% | +85K | +338.9% | $35.14 | -3.0% |
| 4771 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 418,500.0 | $3.9M | 0.00% | +232K | +124.2% | $9.28 | -8.9% |
| 4772 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 44,730.0 | $3.9M | 0.00% | -124K | -73.6% | $86.79 | -2.6% |
| 4773 | TSSI CALL | TSS INC DEL | Technology | 298,300.0 | $3.9M | 0.00% | -74K | -19.9% | $13.01 | -7.8% |
| 4774 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 22,800.0 | $3.9M | 0.00% | +13K | +137.5% | $170.03 | -16.6% |
| 4775 | COWZ | PACER FDS TR | — | 61,962.0 | $3.9M | 0.00% | -38K | -37.8% | $62.56 | +0.4% |
| 4776 | EDV CALL | VANGUARD WORLD FD | — | 59,600.0 | $3.9M | 0.00% | +14K | +32.1% | $64.95 | +2.0% |
| 4777 | CLH CALL | CLEAN HARBORS INC | Industrials | 13,500.0 | $3.9M | 0.00% | +6K | +80.0% | $286.73 | +4.6% |
| 4778 | — PUT | PONY AI INC | — | 409,500.0 | $3.9M | 0.00% | -47K | -10.2% | $9.44 | — |
| 4779 | VTV PUT | VANGUARD INDEX FDS | — | 19,700.0 | $3.9M | 0.00% | +5K | +34.0% | $196.20 | +11.4% |
| 4780 | TPG CALL | TPG INC | Financial Services | 95,300.0 | $3.9M | 0.00% | +12K | +15.0% | $40.51 | -3.6% |
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%