Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | SEM | SELECT MED HLDGS CORP | Healthcare | 56,153.0 | $915K | — | -166K | -74.7% | $16.29 | +1.4% |
| 7862 | TRC | TEJON RANCH CO | Industrials | 48,538.0 | $914K | — | +32K | +199.0% | $18.84 | +0.4% |
| 7863 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 44,800.0 | $914K | — | NEW | — | $20.41 | -0.4% |
| 7864 | XSD PUT | SPDR SERIES TRUST | — | 2,800.0 | $913K | — | -900.0 | -24.3% | $326.12 | +90.5% |
| 7865 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 328,328.0 | $913K | — | -216K | -39.7% | $2.78 | -1.8% |
| 7866 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 68,200.0 | $913K | — | +49K | +262.8% | $13.38 | +27.9% |
| 7867 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,137.0 | $911K | — | +2K | +14.8% | $75.10 | +11.5% |
| 7868 | — CALL | GRANITESHARES ETF TR | — | 14,800.0 | $911K | — | +9K | +164.3% | $61.55 | — |
| 7869 | SCHE | SCHWAB STRATEGIC TR | — | 27,633.0 | $911K | — | -1.1M | -97.5% | $32.95 | +10.0% |
| 7870 | UTWY | RBB FD INC | — | 21,210.0 | $910K | — | -1K | -5.7% | $42.91 | -0.1% |
| 7871 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 27,800.0 | $910K | — | -9K | -24.7% | $32.73 | +3.7% |
| 7872 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 38,910.0 | $910K | — | +14K | +55.1% | $23.38 | +13.7% |
| 7873 | XMHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $910K | — | -3K | -26.1% | $103.37 | +9.0% |
| 7874 | — | FIRST TR EXCH TRADED FD III | — | 41,908.0 | $909K | — | NEW | — | $21.70 | — |
| 7875 | GLP PUT | GLOBAL PARTNERS LP | Energy | 21,600.0 | $909K | — | +13K | +140.0% | $42.10 | +11.8% |
| 7876 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 321,200.0 | $909K | — | +172K | +115.6% | $2.83 | +14.5% |
| 7877 | BFS | SAUL CTRS INC | Real Estate | 27,898.0 | $909K | — | NEW | — | $32.58 | +15.3% |
| 7878 | BIL | SPDR SERIES TRUST | — | 9,915.0 | $909K | — | NEW | — | $91.64 | -0.0% |
| 7879 | IBIL | ISHARES TR | — | 35,651.0 | $908K | — | -6K | -14.4% | $25.48 | +0.9% |
| 7880 | FIDI | FIDELITY COVINGTON TRUST | — | 32,904.0 | $908K | — | +13K | +62.9% | $27.61 | -0.9% |
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%