Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | MDXG | MIMEDX GROUP INC | Healthcare | 449,662.0 | $3.0M | — | NEW | — | $6.77 | -39.0% |
| 5122 | QQQE | DIREXION SHS ETF TR | — | 29,751.0 | $3.0M | — | NEW | — | $102.31 | +18.0% |
| 5123 | GKOS | GLAUKOS CORP | Healthcare | 26,956.0 | $3.0M | — | NEW | — | $112.91 | +36.9% |
| 5124 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 56,600.0 | $3.0M | — | NEW | — | $53.76 | +10.8% |
| 5125 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 69,800.0 | $3.0M | — | NEW | — | $43.58 | -11.0% |
| 5126 | HRI PUT | HERC HLDGS INC | Industrials | 20,500.0 | $3.0M | — | NEW | — | $148.38 | -4.1% |
| 5127 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 86,746.0 | $3.0M | — | NEW | — | $35.04 | +10.9% |
| 5128 | DMLP | DORCHESTER MINERALS LP | Energy | 135,935.0 | $3.0M | — | NEW | — | $22.36 | +17.4% |
| 5129 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 81,318.0 | $3.0M | — | NEW | — | $37.37 | +28.4% |
| 5130 | ARKF CALL | ARK ETF TR | — | 63,800.0 | $3.0M | — | NEW | — | $47.63 | -13.2% |
| 5131 | GKOS CALL | GLAUKOS CORP | Healthcare | 26,900.0 | $3.0M | — | NEW | — | $112.91 | +36.9% |
| 5132 | — PUT | ETF OPPORTUNITIES TRUST | — | 56,100.0 | $3.0M | — | NEW | — | $54.14 | — |
| 5133 | SHAG | WISDOMTREE TR | — | 63,190.0 | $3.0M | — | NEW | — | $48.03 | -1.5% |
| 5134 | CW PUT | CURTISS WRIGHT CORP | Industrials | 5,500.0 | $3.0M | — | NEW | — | $551.27 | +38.8% |
| 5135 | ARKX | ARK ETF TR | — | 104,622.0 | $3.0M | — | NEW | — | $28.98 | +11.7% |
| 5136 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 32,700.0 | $3.0M | — | NEW | — | $92.70 | +258.1% |
| 5137 | FDRV | FIDELITY COVINGTON TRUST | — | 185,006.0 | $3.0M | — | NEW | — | $16.38 | +13.8% |
| 5138 | CPA | COPA HOLDINGS SA | Industrials | 25,120.0 | $3.0M | — | NEW | — | $120.61 | +24.3% |
| 5139 | EDV PUT | VANGUARD WORLD FD | — | 46,600.0 | $3.0M | — | NEW | — | $65.01 | -4.4% |
| 5140 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 255,417.0 | $3.0M | — | NEW | — | $11.85 | +37.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%