Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | AAPD | DIREXION SHARES ETF TRUST | — | 206,951.0 | $2.9M | — | -104K | -33.4% | $13.96 | -17.2% |
| 5342 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 439,000.0 | $2.9M | — | +132K | +42.9% | $6.58 | +62.3% |
| 5343 | SPTB | SPDR SERIES TRUST | — | 95,354.0 | $2.9M | — | +68K | +247.2% | $30.27 | -1.1% |
| 5344 | FCOR | FIDELITY MERRIMACK STR TR | — | 61,211.0 | $2.9M | — | NEW | — | $47.13 | -0.1% |
| 5345 | FIXT | TCW ETF TRUST | — | 76,126.0 | $2.9M | — | +40K | +110.2% | $37.89 | -0.9% |
| 5346 | MH | MCGRAW HILL INC | Consumer Defensive | 210,479.0 | $2.9M | — | +79K | +60.6% | $13.70 | -24.9% |
| 5347 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 57,900.0 | $2.9M | — | -40K | -40.5% | $49.79 | -18.4% |
| 5348 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 47,400.0 | $2.9M | — | +13K | +36.2% | $60.81 | +13.5% |
| 5349 | GNL | GLOBAL NET LEASE INC | Real Estate | 307,899.0 | $2.9M | — | -128K | -29.3% | $9.36 | -2.6% |
| 5350 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 14,300.0 | $2.9M | — | +5K | +53.8% | $201.50 | -17.2% |
| 5351 | INTA | INTAPP INC | Technology | 112,113.0 | $2.9M | — | -344K | -75.4% | $25.69 | +5.0% |
| 5352 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,213,449.0 | $2.9M | — | -1.2M | -49.7% | $2.37 | +1.5% |
| 5353 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 86,357.0 | $2.9M | — | +21K | +32.9% | $33.30 | +9.8% |
| 5354 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 84,900.0 | $2.9M | — | -198K | -69.9% | $33.85 | +18.5% |
| 5355 | SILA | SILA REALTY TRUST INC | Real Estate | 121,273.0 | $2.9M | — | -390K | -76.3% | $23.68 | +28.2% |
| 5356 | CPK | CHESAPEAKE UTILS CORP | Utilities | 22,724.0 | $2.9M | — | +14K | +162.9% | $126.37 | -2.8% |
| 5357 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 305,466.0 | $2.9M | — | -23K | -6.9% | $9.40 | +40.5% |
| 5358 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 40,000.0 | $2.9M | — | +26K | +187.8% | $71.76 | +6.4% |
| 5359 | FNGG | DIREXION SHARES ETF TRUST | — | 18,729.0 | $2.9M | — | NEW | — | $153.21 | +47.9% |
| 5360 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 252,300.0 | $2.9M | — | NEW | — | $11.37 | +30.4% |
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%