Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | CVSA PUT | COVISTA INC | Consumer Cyclical | 6,900.0 | $795K | — | +2K | +27.8% | $115.25 | +7.5% |
| 8202 | RPM PUT | RPM INTL INC | Basic Materials | 8,000.0 | $795K | — | +2K | +33.3% | $99.40 | +11.3% |
| 8203 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 58,100.0 | $795K | — | +37K | +176.7% | $13.68 | +15.9% |
| 8204 | TDTF | FLEXSHARES TR | — | 32,951.0 | $794K | — | +18K | +122.4% | $24.11 | -1.1% |
| 8205 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,561.0 | $794K | — | -147K | -61.2% | $8.49 | -4.0% |
| 8206 | VERX CALL | VERTEX INC | Technology | 66,800.0 | $794K | — | +2K | +3.6% | $11.89 | -4.4% |
| 8207 | CHE CALL | CHEMED CORP NEW | Healthcare | 2,100.0 | $793K | — | -500.0 | -19.2% | $377.74 | +21.8% |
| 8208 | VC CALL | VISTEON CORP | Consumer Cyclical | 8,700.0 | $793K | — | NEW | — | $91.11 | +4.2% |
| 8209 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 32,931.0 | $792K | — | -3K | -8.0% | $24.04 | +59.0% |
| 8210 | AUGO PUT | AURA MINERALS INC | Basic Materials | 9,700.0 | $792K | — | NEW | — | $81.60 | -22.0% |
| 8211 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 71,500.0 | $792K | — | -205K | -74.2% | $11.07 | -28.5% |
| 8212 | CALI | BLACKROCK ETF TRUST II | — | 15,690.0 | $791K | — | +9K | +137.2% | $50.43 | +0.2% |
| 8213 | ECH PUT | ISHARES INC | — | 19,900.0 | $791K | — | NEW | — | $39.76 | +0.1% |
| 8214 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 39,900.0 | $791K | — | NEW | — | $19.82 | +13.4% |
| 8215 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 25,848.0 | $790K | — | +7K | +37.0% | $30.57 | +27.9% |
| 8216 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,900.0 | $790K | — | +12K | +91.5% | $31.72 | +18.0% |
| 8217 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 19,694.0 | $789K | — | -16K | -44.6% | $40.08 | +14.5% |
| 8218 | GCO CALL | GENESCO INC | Consumer Cyclical | 27,200.0 | $789K | — | NEW | — | $28.99 | +20.0% |
| 8219 | CYD | CHINA YUCHAI INTL LTD | Industrials | 20,481.0 | $789K | — | -113K | -84.7% | $38.50 | +20.0% |
| 8220 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 17,000.0 | $788K | — | +7K | +71.7% | $46.38 | +2.6% |
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%