Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 37,145.0 | $2.9M | — | +31K | +499.2% | $79.22 | -9.1% |
| 5302 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 185,393.0 | $2.9M | — | +33K | +21.5% | $15.87 | +21.6% |
| 5303 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 265,600.0 | $2.9M | — | -22K | -7.8% | $11.07 | -30.2% |
| 5304 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 106,280.0 | $2.9M | — | -32K | -23.0% | $27.65 | -14.1% |
| 5305 | SGDM | SPROTT ETF TRUST | — | 38,912.0 | $2.9M | — | NEW | — | $75.49 | -16.1% |
| 5306 | CNXN | PC CONNECTION INC | Technology | 50,243.0 | $2.9M | — | -6K | -11.2% | $58.46 | +26.3% |
| 5307 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 107,500.0 | $2.9M | — | +88K | +459.9% | $27.32 | -1.7% |
| 5308 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,775.0 | $2.9M | — | NEW | — | $54.55 | +11.8% |
| 5309 | TIPD | NORTHERN FDS | — | 29,226.0 | $2.9M | — | +11K | +57.1% | $100.37 | -1.2% |
| 5310 | GLPI CALL | GAMING & LEISURE P | Real Estate | 66,100.0 | $2.9M | — | -15K | -18.9% | $44.37 | -1.5% |
| 5311 | TREX PUT | TREX INC | Industrials | 80,500.0 | $2.9M | — | -18K | -18.1% | $36.42 | +33.7% |
| 5312 | GSM | FERROGLOBE PLC | Basic Materials | 711,452.0 | $2.9M | — | -151K | -17.5% | $4.12 | -20.1% |
| 5313 | — | SUTRO BIOPHARMA INC | — | 117,537.0 | $2.9M | — | +85K | +266.3% | $24.91 | — |
| 5314 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 50,600.0 | $2.9M | — | -52K | -50.6% | $57.85 | +6.5% |
| 5315 | PTLO | PORTILLOS INC | Consumer Cyclical | 553,100.0 | $2.9M | — | -1.1M | -67.5% | $5.29 | -5.7% |
| 5316 | LII CALL | LENNOX INTL INC | Industrials | 6,300.0 | $2.9M | — | +3K | +80.0% | $464.13 | +23.0% |
| 5317 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 127,100.0 | $2.9M | — | -217K | -63.1% | $22.97 | +8.0% |
| 5318 | UNF PUT | UNIFIRST CORP MASS | Industrials | 11,600.0 | $2.9M | — | -13K | -53.6% | $251.59 | +5.9% |
| 5319 | TNK CALL | TEEKAY TANKERS LTD | Energy | 39,800.0 | $2.9M | — | +29K | +261.8% | $73.32 | -12.3% |
| 5320 | MNKD | MANNKIND CORP | Healthcare | 1,190,431.0 | $2.9M | — | -2.4M | -66.7% | $2.45 | +65.3% |
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%