Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | PNTG | PENNANT GROUP INC | Healthcare | 31,603.0 | $963K | — | -97K | -75.5% | $30.48 | +22.6% |
| 7742 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 14,900.0 | $963K | — | +8K | +104.1% | $64.63 | -6.1% |
| 7743 | EQBK | EQUITY BANCSHARES INC | Financial Services | 21,662.0 | $962K | — | +14K | +167.2% | $44.41 | +13.0% |
| 7744 | GOOX | ETF OPPORTUNITIES TRUST | — | 17,142.0 | $960K | — | -3K | -14.9% | $56.03 | +46.5% |
| 7745 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 23,086.0 | $960K | — | +13K | +128.2% | $41.59 | +13.5% |
| 7746 | SNEX CALL | STONEX GROUP INC | Financial Services | 11,900.0 | $960K | — | -3K | -20.1% | $80.65 | +53.4% |
| 7747 | MBB CALL | ISHARES TR | — | 10,100.0 | $959K | — | NEW | — | $94.95 | -1.0% |
| 7748 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 26,900.0 | $958K | — | -20K | -42.5% | $35.62 | — |
| 7749 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,365,000.0 | $958K | — | -898K | -39.7% | $0.70 | +6.2% |
| 7750 | EPS | WISDOMTREE TR | — | 14,060.0 | $958K | — | +8K | +135.8% | $68.11 | +14.2% |
| 7751 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 32,100.0 | $958K | — | NEW | — | $29.83 | — |
| 7752 | EUAD CALL | SPINNAKER ETF SERIES | — | 23,500.0 | $957K | — | -4K | -14.2% | $40.74 | +5.2% |
| 7753 | ILCB | ISHARES TR | — | 10,647.0 | $957K | — | NEW | — | $89.86 | +15.1% |
| 7754 | — CALL | FERROVIAL SE | — | 14,700.0 | $956K | — | NEW | — | $65.05 | — |
| 7755 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 200,013.0 | $956K | — | +18K | +9.7% | $4.78 | +4.8% |
| 7756 | OEFA | ALPS ETF TR | — | 30,364.0 | $955K | — | -91K | -75.0% | $31.45 | +9.2% |
| 7757 | ODC | OIL DRI CORP AMER | Basic Materials | 14,666.0 | $955K | — | -6K | -29.3% | $65.09 | +56.2% |
| 7758 | KRNY | KEARNY FINL CORP MD | Financial Services | 126,436.0 | $955K | — | +18K | +17.0% | $7.55 | +26.4% |
| 7759 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 486,926.0 | $954K | — | -381K | -43.9% | $1.96 | -9.7% |
| 7760 | — | MEDIWOUND LTD | — | 59,240.0 | $954K | — | -30K | -33.9% | $16.11 | — |
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%