Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — | IBIO INC | — | 956,429.0 | $1.8M | — | NEW | — | $1.90 | — |
| 6282 | NOV PUT | NOV INC | Energy | 96,500.0 | $1.8M | — | -178K | -64.8% | $18.81 | -4.2% |
| 6283 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,397.0 | $1.8M | — | NEW | — | $63.91 | +5.8% |
| 6284 | REM | ISHARES TR | — | 84,526.0 | $1.8M | — | -71K | -45.6% | $21.47 | +2.7% |
| 6285 | MCBS | METROCITY BANKSHARES INC | Financial Services | 63,286.0 | $1.8M | — | +37K | +144.1% | $28.67 | +26.5% |
| 6286 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 617,038.0 | $1.8M | — | -628K | -50.4% | $2.94 | +32.7% |
| 6287 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,347.0 | $1.8M | — | NEW | — | $110.91 | +21.3% |
| 6288 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 195,300.0 | $1.8M | — | +66K | +50.8% | $9.28 | -7.0% |
| 6289 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 70,600.0 | $1.8M | — | -107K | -60.3% | $25.65 | +49.8% |
| 6290 | — PUT | THEMES ETF TR | — | 665,200.0 | $1.8M | — | +627K | +1645.9% | $2.72 | — |
| 6291 | GVIP | GOLDMAN SACHS ETF TR | — | 12,400.0 | $1.8M | — | +176.0 | +1.4% | $145.73 | +22.6% |
| 6292 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 21,900.0 | $1.8M | — | +7K | +45.0% | $82.51 | -4.8% |
| 6293 | DTCR CALL | GLOBAL X FDS | — | 75,400.0 | $1.8M | — | +10K | +15.6% | $23.96 | +18.8% |
| 6294 | FOLD | AMICUS THERAPEUTIC | Healthcare | 124,794.0 | $1.8M | — | -5.0M | -97.5% | $14.46 | +0.2% |
| 6295 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 28,054.0 | $1.8M | — | +7K | +32.3% | $64.31 | +15.1% |
| 6296 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 252,532.0 | $1.8M | — | +161K | +175.9% | $7.14 | +55.6% |
| 6297 | — | FEDERATED HERMES INC | — | 31,782.0 | $1.8M | — | NEW | — | $56.71 | — |
| 6298 | COUR PUT | COURSERA INC | Consumer Defensive | 309,600.0 | $1.8M | — | +18K | +6.1% | $5.82 | +1.4% |
| 6299 | MITT | TPG MTG INVTS TR INC | Real Estate | 246,482.0 | $1.8M | — | +234K | +1808.2% | $7.31 | +5.1% |
| 6300 | POOL CALL | POOL CORP | Industrials | 8,900.0 | $1.8M | — | +5K | +140.5% | $202.33 | +8.5% |
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%