Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | ZAP | GLOBAL X FDS | — | 57,951.0 | $1.9M | — | +43K | +283.4% | $32.16 | +6.3% |
| 6222 | HCC PUT | WARRIOR MET COAL INC | Energy | 20,000.0 | $1.9M | — | -24K | -54.5% | $93.15 | -13.2% |
| 6223 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,725.0 | $1.9M | — | +8K | +56.9% | $89.89 | +0.3% |
| 6224 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 51,600.0 | $1.9M | — | -30K | -37.1% | $36.10 | +33.6% |
| 6225 | APPF PUT | APPFOLIO INC | Technology | 11,800.0 | $1.9M | — | +4K | +42.2% | $157.82 | +8.3% |
| 6226 | MOV | MOVADO GROUP INC | Consumer Cyclical | 76,243.0 | $1.9M | — | -9K | -10.4% | $24.42 | +54.0% |
| 6227 | VB PUT | VANGUARD INDEX FDS | — | 7,100.0 | $1.9M | — | -300.0 | -4.0% | $261.92 | +14.7% |
| 6228 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 162,800.0 | $1.9M | — | +34K | +26.4% | $11.42 | — |
| 6229 | QWLD | SPDR INDEX SHS FDS | — | 12,987.0 | $1.9M | — | -28K | -68.4% | $143.14 | +6.8% |
| 6230 | PULT | PUTNAM ETF TRUST | — | 36,801.0 | $1.9M | — | NEW | — | $50.47 | -0.0% |
| 6231 | IVZ PUT | INVESCO LTD | Financial Services | 76,400.0 | $1.9M | — | -131K | -63.2% | $24.29 | +11.2% |
| 6232 | WKC | WORLD KINECT CORPORATION | Energy | 80,419.0 | $1.9M | — | -223K | -73.5% | $23.07 | +44.0% |
| 6233 | SR | SPIRE INC | Utilities | 20,484.0 | $1.9M | — | -27K | -57.2% | $90.54 | -12.0% |
| 6234 | — | ISHARES TR | — | 83,223.0 | $1.9M | — | NEW | — | $22.28 | — |
| 6235 | RNST CALL | RENASANT CORP | Financial Services | 51,300.0 | $1.9M | — | +45K | +741.0% | $36.13 | +19.0% |
| 6236 | — | SPIRE GLOBAL INC | — | 147,334.0 | $1.9M | — | +126K | +605.9% | $12.58 | — |
| 6237 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 61,800.0 | $1.9M | — | +600.0 | +1.0% | $29.99 | -9.4% |
| 6238 | URTH | ISHARES INC | — | 10,292.0 | $1.9M | — | -459.0 | -4.3% | $180.02 | +12.6% |
| 6239 | — | INHIBIKASE THERAPEUTICS INC | — | 1,102,585.0 | $1.9M | — | -141K | -11.3% | $1.68 | — |
| 6240 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 83,500.0 | $1.9M | — | NEW | — | $22.17 | +12.3% |
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%