Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 32,400.0 | $2.0M | — | -11K | -24.6% | $63.26 | +17.3% |
| 6022 | EZM | WISDOMTREE TR | — | 30,490.0 | $2.0M | — | NEW | — | $67.22 | +11.6% |
| 6023 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,600.0 | $2.0M | — | +24K | +428.6% | $69.19 | +10.7% |
| 6024 | OSEA | HARBOR ETF TRUST | — | 70,650.0 | $2.0M | — | NEW | — | $28.95 | +4.7% |
| 6025 | FOXA CALL | FOX CORP | Communication Services | 35,000.0 | $2.0M | — | -4K | -10.0% | $58.40 | -3.3% |
| 6026 | GGG | GRACO INC | Industrials | 24,129.0 | $2.0M | — | -21K | -46.7% | $84.65 | -11.1% |
| 6027 | CIM | CHIMERA INVT CORP | Real Estate | 162,556.0 | $2.0M | — | -342K | -67.8% | $12.55 | +4.5% |
| 6028 | — | ALLSPRING EXCHANGE TRADED FU | — | 81,877.0 | $2.0M | — | +43K | +108.3% | $24.91 | — |
| 6029 | MYGN | MYRIAD GENETICS INC | Healthcare | 453,042.0 | $2.0M | — | +180K | +66.1% | $4.50 | +33.1% |
| 6030 | — | BLACKROCK ETF TRUST | — | 36,868.0 | $2.0M | — | -8K | -17.5% | $55.29 | — |
| 6031 | — CALL | ASTRANA HEALTH INC | — | 83,000.0 | $2.0M | — | NEW | — | $24.52 | — |
| 6032 | XHLF | BONDBLOXX ETF TRUST | — | 40,423.0 | $2.0M | — | NEW | — | $50.33 | -0.3% |
| 6033 | ACIW | ACI WORLDWIDE INC | Technology | 49,604.0 | $2.0M | — | +4K | +9.2% | $41.01 | +33.8% |
| 6034 | — | JBS N.V. | — | 113,229.0 | $2.0M | — | -2.0M | -94.7% | $17.96 | — |
| 6035 | ESG | FLEXSHARES TR | — | 13,401.0 | $2.0M | — | +10K | +286.5% | $151.74 | +15.6% |
| 6036 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 8,400.0 | $2.0M | — | -9K | -51.5% | $242.00 | +23.3% |
| 6037 | DAN PUT | DANA INC | Consumer Cyclical | 60,400.0 | $2.0M | — | -24K | -28.8% | $33.65 | -26.0% |
| 6038 | NPO | ENPRO INC | Industrials | 8,107.0 | $2.0M | — | +3K | +74.4% | $250.65 | +33.9% |
| 6039 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 338,900.0 | $2.0M | — | -286K | -45.7% | $5.98 | -50.0% |
| 6040 | SSL CALL | SASOL LTD | Basic Materials | 156,300.0 | $2.0M | — | NEW | — | $12.96 | -25.2% |
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%