Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 23,600.0 | $3.0M | — | +22K | +1866.7% | $127.49 | -24.4% |
| 5262 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 44,500.0 | $3.0M | — | -77K | -63.3% | $67.48 | +5.3% |
| 5263 | ETHO | AMPLIFY ETF TR | — | 45,444.0 | $3.0M | — | +13K | +38.2% | $66.08 | +22.4% |
| 5264 | IPGP CALL | IPG PHOTONICS CORP | Technology | 26,200.0 | $3.0M | — | +22K | +482.2% | $114.59 | -0.2% |
| 5265 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 173,247.0 | $3.0M | — | NEW | — | $17.32 | -8.9% |
| 5266 | HEDJ | WISDOMTREE TR | — | 57,361.0 | $3.0M | — | -14K | -19.1% | $52.30 | +8.0% |
| 5267 | KXI | ISHARES TR | — | 44,764.0 | $3.0M | — | +31K | +214.2% | $67.01 | +0.8% |
| 5268 | KURA | KURA ONCOLOGY INC | Healthcare | 368,825.0 | $3.0M | — | -22K | -5.6% | $8.13 | +32.6% |
| 5269 | BUG | GLOBAL X FDS | — | 119,392.0 | $3.0M | — | NEW | — | $25.11 | +56.0% |
| 5270 | — CALL | SOUTHSTATE BK CORP | — | 32,400.0 | $3.0M | — | +20K | +163.4% | $92.52 | — |
| 5271 | — | FLOTEK INDUSTRIES INC | — | 176,451.0 | $3.0M | — | -151K | -46.2% | $16.97 | — |
| 5272 | MAGN | MAGNERA CORP | Industrials | 314,819.0 | $3.0M | — | -236K | -42.8% | $9.51 | +25.6% |
| 5273 | TCHI | ISHARES TR | — | 139,001.0 | $3.0M | — | +12K | +9.2% | $21.52 | +22.2% |
| 5274 | — PUT | SMURFIT WESTROCK PLC | — | 74,900.0 | $3.0M | — | +21K | +40.0% | $39.85 | — |
| 5275 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50,881.0 | $3.0M | — | +12K | +30.3% | $58.66 | -16.6% |
| 5276 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 129,500.0 | $3.0M | — | +76K | +141.2% | $23.01 | +2.0% |
| 5277 | ASHS CALL | DBX ETF TR | — | 73,500.0 | $3.0M | — | +55K | +297.3% | $40.53 | +19.3% |
| 5278 | LCII CALL | LCI INDS | Consumer Cyclical | 24,200.0 | $3.0M | — | -3K | -10.0% | $122.98 | -17.0% |
| 5279 | — PUT | XPLR INFRASTRUCTURE LP | — | 280,200.0 | $3.0M | — | +22K | +8.7% | $10.62 | — |
| 5280 | — CALL | MILLROSE PPTYS INC | — | 106,250.0 | $3.0M | — | -2K | -2.3% | $28.00 | — |
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%