Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | MDXG | MIMEDX GROUP INC | Healthcare | 776,441.0 | $3.1M | — | +327K | +72.7% | $3.95 | -1.3% |
| 5222 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 77,700.0 | $3.1M | — | +14K | +21.2% | $39.46 | — |
| 5223 | RKLX CALL | TIDAL TRUST II | — | 119,900.0 | $3.1M | — | +70K | +141.2% | $25.57 | +68.6% |
| 5224 | BRC | BRADY CORP | Industrials | 37,704.0 | $3.1M | — | +4K | +11.7% | $81.24 | +12.2% |
| 5225 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 305,000.0 | $3.1M | — | -45K | -12.8% | $10.02 | -9.7% |
| 5226 | IFLN | INVESCO EXCH TRADED FD TR II | — | 170,220.0 | $3.1M | — | NEW | — | $17.94 | +2.1% |
| 5227 | FPAG | INVESTMENT MANAGERS SER TR I | — | 84,098.0 | $3.1M | — | NEW | — | $36.28 | +11.0% |
| 5228 | REPL | REPLIMUNE GROUP INC | Healthcare | 398,729.0 | $3.1M | — | +240K | +151.8% | $7.65 | +46.7% |
| 5229 | CXW CALL | CORECIVIC INC | Real Estate | 161,300.0 | $3.1M | — | -8K | -4.5% | $18.91 | +64.0% |
| 5230 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 212,820.0 | $3.0M | — | +68K | +46.8% | $14.33 | +4.7% |
| 5231 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 37,100.0 | $3.0M | — | +11K | +44.4% | $82.18 | +7.1% |
| 5232 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 677,138.0 | $3.0M | — | +572K | +545.9% | $4.50 | +5.1% |
| 5233 | SLVP PUT | ISHARES INC | — | 85,900.0 | $3.0M | — | +33K | +61.5% | $35.46 | -12.8% |
| 5234 | IWO CALL | ISHARES TR | — | 9,700.0 | $3.0M | — | +4K | +56.5% | $313.81 | +24.6% |
| 5235 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 33,200.0 | $3.0M | — | -22K | -40.0% | $91.66 | -9.4% |
| 5236 | — | ELME COMMUNITIES | — | 1,513,428.0 | $3.0M | — | +314K | +26.1% | $2.01 | — |
| 5237 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 590,586.0 | $3.0M | — | +137K | +30.3% | $5.15 | +5.2% |
| 5238 | ZD | ZIFF DAVIS INC | Communication Services | 72,480.0 | $3.0M | — | -49K | -40.5% | $41.96 | +23.9% |
| 5239 | IHAK | ISHARES TR | — | 69,658.0 | $3.0M | — | NEW | — | $43.65 | +41.9% |
| 5240 | ASCI | ABRDN FDS | — | 91,529.0 | $3.0M | — | +5K | +5.3% | $33.20 | +10.1% |
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%