Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | EPR PUT | EPR PPTYS | Real Estate | 15,100.0 | $754K | — | -18K | -54.4% | $49.96 | +18.1% |
| 8342 | — | GAMESTOP CORP NEW | — | 195,424.0 | $754K | — | +148K | +308.9% | $3.86 | — |
| 8343 | CYRX CALL | CRYOPORT INC | Industrials | 91,100.0 | $754K | — | -61K | -40.2% | $8.28 | +96.6% |
| 8344 | ERIE PUT | ERIE INDTY CO | Financial Services | 3,000.0 | $754K | — | +2K | +130.8% | $251.31 | -5.5% |
| 8345 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 97,600.0 | $753K | — | +11K | +13.2% | $7.72 | -11.7% |
| 8346 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 14,100.0 | $752K | — | -4K | -24.2% | $53.36 | +23.5% |
| 8347 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,951.0 | $752K | — | -30K | -65.4% | $47.14 | -11.9% |
| 8348 | OTEX PUT | OPEN TEXT CORP | Technology | 33,800.0 | $752K | — | +11K | +50.9% | $22.24 | -0.7% |
| 8349 | PRI CALL | PRIMERICA INC | Financial Services | 3,000.0 | $751K | — | +900.0 | +42.9% | $250.48 | +14.6% |
| 8350 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 46,461.0 | $751K | — | +27K | +141.2% | $16.17 | +2.5% |
| 8351 | PTBD | PACER FDS TR | — | 39,524.0 | $750K | — | -172K | -81.3% | $18.98 | +1.0% |
| 8352 | UDMY | UDEMY INC | Consumer Defensive | 162,309.0 | $750K | — | -74K | -31.4% | $4.62 | +0.2% |
| 8353 | — PUT | ATLANTA BRAVES HLDGS INC | — | 15,900.0 | $750K | — | +9K | +117.8% | $47.15 | — |
| 8354 | CDRE | CADRE HLDGS INC | Industrials | 24,435.0 | $750K | — | -49K | -66.6% | $30.68 | -10.8% |
| 8355 | IPO | RENAISSANCE CAP GREENWICH FD | — | 17,899.0 | $750K | — | NEW | — | $41.88 | +40.3% |
| 8356 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,051.0 | $750K | — | NEW | — | $43.96 | +7.6% |
| 8357 | CARG CALL | CARGURUS INC | Consumer Cyclical | 22,000.0 | $749K | — | +12K | +124.5% | $34.05 | -0.1% |
| 8358 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,114.0 | $748K | — | -115K | -88.3% | $49.52 | +11.4% |
| 8359 | EVER CALL | EVERQUOTE INC | Communication Services | 48,500.0 | $748K | — | -7K | -13.2% | $15.42 | +51.3% |
| 8360 | GLL PUT | PROSHARES TR II | Financial Services | 37,050.0 | $748K | — | -10K | -20.8% | $20.18 | +33.7% |
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%