Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | AVNT | AVIENT CORPORATION | Basic Materials | 54,012.0 | $2.0M | — | -132K | -70.9% | $36.30 | +2.8% |
| 6102 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 603,118.0 | $2.0M | — | — | — | $3.25 | -20.9% |
| 6103 | JSI | JANUS DETROIT STR TR | — | 38,022.0 | $2.0M | — | +25K | +181.8% | $51.55 | -0.7% |
| 6104 | — | TOTALENERGIES SE | — | 21,532.0 | $2.0M | — | NEW | — | $90.98 | — |
| 6105 | FMC | FMC CORP | Basic Materials | 113,750.0 | $2.0M | — | -717K | -86.3% | $17.22 | -34.1% |
| 6106 | DEUS | DBX ETF TR | — | 32,697.0 | $2.0M | — | +18K | +117.5% | $59.89 | +9.9% |
| 6107 | CMRE | COSTAMARE INC | Industrials | 115,821.0 | $2.0M | — | NEW | — | $16.90 | -15.6% |
| 6108 | NEO | NEOGENOMICS INC | Healthcare | 263,745.0 | $2.0M | — | -1.0M | -79.8% | $7.42 | +104.3% |
| 6109 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 53,824.0 | $2.0M | — | +28K | +110.7% | $36.35 | +0.2% |
| 6110 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 9,400.0 | $2.0M | — | +1K | +13.2% | $208.05 | +31.6% |
| 6111 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,600.0 | $2.0M | — | -1K | -7.4% | $111.06 | +16.4% |
| 6112 | DGRE | WISDOMTREE TR | — | 58,988.0 | $2.0M | — | NEW | — | $33.12 | +19.1% |
| 6113 | EXP PUT | EAGLE MATLS INC | Basic Materials | 10,300.0 | $2.0M | — | -2K | -12.7% | $189.45 | +16.2% |
| 6114 | FIGB | FIDELITY MERRIMACK STR TR | — | 45,335.0 | $2.0M | — | NEW | — | $43.04 | -0.6% |
| 6115 | RDNT CALL | RADNET INC | Healthcare | 34,900.0 | $2.0M | — | -62K | -63.9% | $55.89 | +23.0% |
| 6116 | ARMK CALL | ARAMARK | Industrials | 48,100.0 | $1.9M | — | -74K | -60.8% | $40.54 | +38.9% |
| 6117 | GRPN | GROUPON INC | Communication Services | 163,792.0 | $1.9M | — | -511K | -75.7% | $11.90 | +115.0% |
| 6118 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 132,500.0 | $1.9M | — | +27K | +25.7% | $14.70 | +23.2% |
| 6119 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 17,800.0 | $1.9M | — | +300.0 | +1.7% | $109.36 | +23.3% |
| 6120 | — | PROSHARES TR | — | 47,007.0 | $1.9M | — | NEW | — | $41.29 | — |
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%