Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,258.0 | $2.3M | — | -211K | -93.2% | $148.62 | +12.2% |
| 5822 | — CALL | INVESTMENT MANAGERS SER TR I | — | 136,600.0 | $2.3M | — | +97K | +243.2% | $16.60 | — |
| 5823 | CTS | CTS CORP | Technology | 47,473.0 | $2.3M | — | -55K | -53.7% | $47.76 | +26.7% |
| 5824 | FSK CALL | FS KKR CAP CORP | Financial Services | 222,700.0 | $2.3M | — | +69K | +44.8% | $10.18 | +2.5% |
| 5825 | PODD PUT | INSULET CORP | Healthcare | 10,800.0 | $2.3M | — | -51K | -82.5% | $209.84 | -21.6% |
| 5826 | — PUT | ONITY GROUP INC | — | 57,700.0 | $2.3M | — | +6K | +12.5% | $39.27 | — |
| 5827 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 27,200.0 | $2.3M | — | +16K | +142.9% | $83.29 | +36.3% |
| 5828 | FBK CALL | FB FINL CORP | Financial Services | 43,600.0 | $2.3M | — | NEW | — | $51.94 | +7.6% |
| 5829 | FE PUT | FIRSTENERGY CORP | Utilities | 44,700.0 | $2.3M | — | -163K | -78.5% | $50.66 | -4.2% |
| 5830 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 16,500.0 | $2.3M | — | +12K | +283.7% | $137.13 | +10.1% |
| 5831 | SLP | SIMULATIONS PLUS INC | Healthcare | 191,401.0 | $2.3M | — | -86K | -30.9% | $11.82 | +55.6% |
| 5832 | MGNX | MACROGENICS INC | Healthcare | 782,618.0 | $2.3M | — | -253K | -24.4% | $2.89 | +63.0% |
| 5833 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 243,575.0 | $2.3M | — | -406K | -62.5% | $9.28 | -8.0% |
| 5834 | ARKO | ARKO CORP | Consumer Cyclical | 406,292.0 | $2.3M | — | +226K | +125.9% | $5.56 | +44.6% |
| 5835 | KEX CALL | KIRBY CORP | Industrials | 17,000.0 | $2.3M | — | +13K | +295.4% | $132.88 | -2.3% |
| 5836 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 7,600.0 | $2.3M | — | +4K | +85.4% | $297.23 | +9.8% |
| 5837 | BAP | CREDICORP LTD | Financial Services | 6,659.0 | $2.3M | — | -36K | -84.4% | $339.18 | +15.3% |
| 5838 | — PUT | BIRKENSTOCK HOLDING PLC | — | 63,000.0 | $2.3M | — | -56K | -47.0% | $35.83 | — |
| 5839 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 20,100.0 | $2.3M | — | -8K | -27.4% | $112.29 | +167.8% |
| 5840 | IEX PUT | IDEX CORP | Industrials | 11,900.0 | $2.3M | — | +8K | +221.6% | $189.55 | +18.1% |
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%