Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,109.0 | $1.9M | — | -277K | -92.3% | $82.51 | -4.8% |
| 6162 | ILTB | ISHARES TR | — | 38,905.0 | $1.9M | — | NEW | — | $48.98 | -0.1% |
| 6163 | METU | DIREXION SHARES ETF TRUST | — | 85,097.0 | $1.9M | — | NEW | — | $22.39 | -4.0% |
| 6164 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 449,800.0 | $1.9M | — | +353K | +365.1% | $4.23 | +254.1% |
| 6165 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 96,184.0 | $1.9M | — | +80K | +503.8% | $19.77 | +28.6% |
| 6166 | OR PUT | OR ROYALTIES INC. | Basic Materials | 50,000.0 | $1.9M | — | +10K | +24.7% | $38.02 | -17.3% |
| 6167 | ILF CALL | ISHARES TR | — | 53,500.0 | $1.9M | — | +20K | +59.2% | $35.52 | -5.2% |
| 6168 | AMLP | ALPS ETF TR | — | 36,099.0 | $1.9M | — | -104K | -74.2% | $52.64 | -1.1% |
| 6169 | — CALL | INVESTMENT MANAGERS SER TR I | — | 13,100.0 | $1.9M | — | NEW | — | $145.02 | — |
| 6170 | CMPR | CIMPRESS PLC | Communication Services | 26,002.0 | $1.9M | — | +8K | +47.0% | $73.00 | +33.7% |
| 6171 | — PUT | HOLOGIC INC | — | 25,100.0 | $1.9M | — | -32K | -55.9% | $75.59 | — |
| 6172 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 52,644.0 | $1.9M | — | -632K | -92.3% | $36.04 | -17.6% |
| 6173 | MEAR | ISHARES U S ETF TR | — | 37,659.0 | $1.9M | — | +13K | +52.5% | $50.34 | -0.1% |
| 6174 | PUBM PUT | PUBMATIC INC | Technology | 231,700.0 | $1.9M | — | +132K | +131.7% | $8.18 | +65.6% |
| 6175 | MVBF | MVB FINL CORP | Financial Services | 76,235.0 | $1.9M | — | +2K | +2.1% | $24.83 | +18.4% |
| 6176 | FDRR | FIDELITY COVINGTON TRUST | — | 32,184.0 | $1.9M | — | +16K | +102.9% | $58.80 | +11.6% |
| 6177 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 79,300.0 | $1.9M | — | -34K | -30.3% | $23.86 | +24.7% |
| 6178 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 535,859.0 | $1.9M | — | -31K | -5.5% | $3.53 | +114.7% |
| 6179 | CBT CALL | CABOT CORP | Basic Materials | 25,100.0 | $1.9M | — | +11K | +76.8% | $75.31 | +14.7% |
| 6180 | HYGH | ISHARES U S ETF TR | — | 22,079.0 | $1.9M | — | +15K | +214.8% | $85.61 | +0.8% |
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%