Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — | ATS CORPORATION | — | 81,239.0 | $2.3M | — | -68K | -45.4% | $28.20 | — |
| 5802 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,197.0 | $2.3M | — | -25K | -69.5% | $204.49 | -6.6% |
| 5803 | — PUT | ASCENDIS PHARMA A/S | — | 10,000.0 | $2.3M | — | -9K | -46.5% | $228.73 | — |
| 5804 | — | SMITHFIELD FOODS INC | — | 81,771.0 | $2.3M | — | -281K | -77.5% | $27.97 | — |
| 5805 | E PUT | ENI SPA | Energy | 40,400.0 | $2.3M | — | -2K | -3.8% | $56.61 | -17.2% |
| 5806 | USVN | RBB FD INC | — | 47,494.0 | $2.3M | — | +39K | +433.6% | $48.10 | -1.1% |
| 5807 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 25,400.0 | $2.3M | — | +15K | +146.6% | $89.83 | +1.2% |
| 5808 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 91,457.0 | $2.3M | — | -1K | -1.2% | $24.95 | +0.1% |
| 5809 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 36,000.0 | $2.3M | — | -49K | -57.8% | $63.35 | +11.6% |
| 5810 | STPZ | PIMCO ETF TR | — | 42,116.0 | $2.3M | — | +5K | +12.8% | $54.11 | -2.2% |
| 5811 | JOE | ST JOE CO | Real Estate | 36,273.0 | $2.3M | — | -9K | -20.2% | $62.80 | -2.3% |
| 5812 | SDY PUT | SPDR SERIES TRUST | — | 15,600.0 | $2.3M | — | +7K | +77.3% | $145.94 | +6.7% |
| 5813 | FPI | FARMLAND PARTNERS INC | Real Estate | 202,657.0 | $2.3M | — | -239K | -54.1% | $11.23 | -13.5% |
| 5814 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 71,800.0 | $2.3M | — | +61K | +552.7% | $31.69 | -16.6% |
| 5815 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 314,600.0 | $2.3M | — | -140K | -30.7% | $7.23 | -3.6% |
| 5816 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 28,000.0 | $2.3M | — | +11K | +61.9% | $81.23 | +2.9% |
| 5817 | MDLN PUT | MEDLINE INC | Healthcare | 51,100.0 | $2.3M | — | -184K | -78.3% | $44.50 | -2.9% |
| 5818 | IDGT | ISHARES TR | — | 23,199.0 | $2.3M | — | -7K | -23.8% | $97.79 | +16.8% |
| 5819 | — CALL | ZEVRA THERAPEUTICS INC | — | 243,400.0 | $2.3M | — | +86K | +54.8% | $9.32 | — |
| 5820 | TECH | BIO-TECHNE CORP | Healthcare | 43,402.0 | $2.3M | — | -823K | -95.0% | $52.26 | +35.5% |
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%