Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | PSFJ | PACER FDS TR | — | 24,499.0 | $800K | — | NEW | — | $32.66 | +7.7% |
| 8182 | DHX | DHI GROUP INC | Industrials | 284,477.0 | $799K | — | -152K | -34.8% | $2.81 | +35.6% |
| 8183 | UYLD | ANGEL OAK FUNDS TRUST | — | 15,661.0 | $799K | — | +270.0 | +1.8% | $51.03 | +0.3% |
| 8184 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 43,200.0 | $799K | — | +25K | +136.1% | $18.49 | +18.6% |
| 8185 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 165,012.0 | $799K | — | +64K | +63.9% | $4.84 | +13.0% |
| 8186 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,724.0 | $799K | — | NEW | — | $40.49 | +5.3% |
| 8187 | IBTR | ISHARES TR | — | 31,890.0 | $798K | — | NEW | — | $25.04 | +0.0% |
| 8188 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 32,500.0 | $798K | — | -8K | -19.9% | $24.55 | -0.9% |
| 8189 | USMV PUT | ISHARES TR | — | 8,600.0 | $798K | — | -8K | -46.6% | $92.74 | +3.7% |
| 8190 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,157.0 | $797K | — | -36K | -89.7% | $191.74 | +0.3% |
| 8191 | IBII | ISHARES TR | — | 30,757.0 | $797K | — | +22K | +243.0% | $25.91 | +0.6% |
| 8192 | ZTRE | RBB FD INC | — | 15,713.0 | $797K | — | +11K | +223.2% | $50.71 | -0.3% |
| 8193 | BETZ | LISTED FDS TR | — | 44,592.0 | $797K | — | NEW | — | $17.86 | +6.0% |
| 8194 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 18,323.0 | $797K | — | -27K | -59.2% | $43.47 | +20.8% |
| 8195 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 45,900.0 | $796K | — | +23K | +97.0% | $17.35 | +12.1% |
| 8196 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 21,100.0 | $796K | — | +10K | +83.5% | $37.74 | +13.3% |
| 8197 | — | FIS TR | — | 31,818.0 | $796K | — | NEW | — | $25.02 | — |
| 8198 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 94,000.0 | $796K | — | +10K | +12.0% | $8.47 | +16.9% |
| 8199 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 74,540.0 | $796K | — | +31K | +70.4% | $10.68 | -0.9% |
| 8200 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 105,400.0 | $796K | — | -79K | -42.8% | $7.55 | -4.6% |
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%