Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | IXP | ISHARES TR | — | 20,269.0 | $2.3M | — | -763.0 | -3.6% | $114.86 | -0.2% |
| 5762 | VC | VISTEON CORP | Consumer Cyclical | 25,548.0 | $2.3M | — | -118K | -82.2% | $91.11 | +8.7% |
| 5763 | NANR | SPDR INDEX SHS FDS | — | 27,705.0 | $2.3M | — | +4K | +19.1% | $84.00 | -9.3% |
| 5764 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 108,594.0 | $2.3M | — | +33K | +44.2% | $21.43 | +19.2% |
| 5765 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 67,925.0 | $2.3M | — | +55K | +415.1% | $34.26 | +31.8% |
| 5766 | FIGS CALL | FIGS INC | Consumer Cyclical | 157,500.0 | $2.3M | — | -64K | -28.7% | $14.77 | -32.4% |
| 5767 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 62,100.0 | $2.3M | — | -941K | -93.8% | $37.46 | +22.2% |
| 5768 | VNET PUT | VNET GROUP INC | Technology | 277,100.0 | $2.3M | — | +8K | +2.8% | $8.39 | +5.0% |
| 5769 | PAR | PAR TECHNOLOGY CORP | Technology | 174,253.0 | $2.3M | — | +127K | +270.0% | $13.33 | +42.9% |
| 5770 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 459,900.0 | $2.3M | — | +291K | +172.8% | $5.05 | -11.3% |
| 5771 | IYM CALL | ISHARES TR | — | 13,200.0 | $2.3M | — | NEW | — | $175.92 | +3.5% |
| 5772 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 383,700.0 | $2.3M | — | +4K | +1.1% | $6.05 | +3.1% |
| 5773 | OMER CALL | OMEROS CORP | Healthcare | 219,800.0 | $2.3M | — | -175K | -44.3% | $10.56 | -12.1% |
| 5774 | TXUE | THORNBURG ETF TR | — | 72,079.0 | $2.3M | — | -5K | -6.3% | $32.19 | +8.2% |
| 5775 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 111,000.0 | $2.3M | — | -54K | -32.8% | $20.90 | +8.1% |
| 5776 | SPGM | SPDR INDEX SHS FDS | — | 30,633.0 | $2.3M | — | +17K | +120.5% | $75.71 | +12.4% |
| 5777 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 123,100.0 | $2.3M | — | -26K | -17.6% | $18.84 | -31.1% |
| 5778 | ORI CALL | OLD REP INTL CORP | Financial Services | 58,100.0 | $2.3M | — | +33K | +135.2% | $39.90 | +4.9% |
| 5779 | CMF | ISHARES TR | — | 40,761.0 | $2.3M | — | +20K | +98.5% | $56.86 | +1.3% |
| 5780 | — | FIDELIS INSURANCE HOLDINGS L | — | 121,254.0 | $2.3M | — | -138K | -53.1% | $19.11 | — |
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%