Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — | SITE CTRS CORP | — | 454,826.0 | $2.5M | — | -155K | -25.4% | $5.40 | — |
| 5662 | — PUT | JBT MAREL CORPORATION | — | 19,200.0 | $2.5M | — | +15K | +346.5% | $127.87 | — |
| 5663 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 798,900.0 | $2.5M | — | -1.2M | -59.4% | $3.07 | +23.8% |
| 5664 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,400.0 | $2.5M | — | +12K | +272.7% | $149.52 | +20.0% |
| 5665 | NBBK | NB BANCORP INC | Financial Services | 116,371.0 | $2.5M | — | +10K | +9.3% | $21.07 | +0.3% |
| 5666 | SBIT | PROSHARES TR | — | 43,034.0 | $2.5M | — | -7K | -13.7% | $56.97 | +10.2% |
| 5667 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,200.0 | $2.5M | — | +10K | +53.7% | $90.11 | +23.0% |
| 5668 | UA | UNDER ARMOUR INC | Consumer Cyclical | 422,909.0 | $2.4M | — | +163K | +62.6% | $5.79 | +11.9% |
| 5669 | — PUT | SOLENO THERAPEUTICS INC | — | 73,100.0 | $2.4M | — | -124K | -63.0% | $33.48 | — |
| 5670 | HSIC | SCHEIN HENRY INC | Healthcare | 33,183.0 | $2.4M | — | -164K | -83.1% | $73.70 | +17.3% |
| 5671 | — | INVESTMENT MANAGERS SER TR I | — | 67,125.0 | $2.4M | — | NEW | — | $36.40 | — |
| 5672 | JAAA CALL | JANUS DETROIT STR TR | — | 48,500.0 | $2.4M | — | +400.0 | +0.8% | $50.37 | +0.4% |
| 5673 | ALOY | REALLOYS INC | Basic Materials | 250,130.0 | $2.4M | — | NEW | — | $9.76 | +36.1% |
| 5674 | — | TENAX THERAPEUTICS INC | — | 152,516.0 | $2.4M | — | +23K | +17.8% | $15.99 | — |
| 5675 | — PUT | BEONE MEDICINES LTD | — | 8,200.0 | $2.4M | — | -7K | -45.3% | $296.97 | — |
| 5676 | SMTH | ALPS ETF TR | — | 94,547.0 | $2.4M | — | -54K | -36.2% | $25.76 | -0.1% |
| 5677 | ADEA CALL | ADEIA INC | Technology | 101,300.0 | $2.4M | — | +62K | +157.1% | $24.03 | +21.5% |
| 5678 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 22,030.0 | $2.4M | — | NEW | — | $110.41 | -0.6% |
| 5679 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 467,665.0 | $2.4M | — | +206K | +78.9% | $5.20 | +9.4% |
| 5680 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 209,600.0 | $2.4M | — | +36K | +20.9% | $11.60 | -4.4% |
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%