Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,397.0 | $638K | — | NEW | — | $18.56 | +34.1% |
| 8702 | — | GREAT LAKES DREDGE & DOCK CO | — | 37,516.0 | $638K | — | -116K | -75.6% | $17.00 | — |
| 8703 | — | PRECISION BIOSCIENCES INC | — | 115,952.0 | $638K | — | +100K | +636.3% | $5.50 | — |
| 8704 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 67,900.0 | $638K | — | +11K | +20.2% | $9.39 | — |
| 8705 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 37,900.0 | $637K | — | -124K | -76.7% | $16.82 | +36.3% |
| 8706 | LSTR | LANDSTAR SYS INC | Industrials | 3,964.0 | $635K | — | -28K | -87.8% | $160.31 | +30.5% |
| 8707 | DFNM | DIMENSIONAL ETF TRUST | — | 13,257.0 | $635K | — | +4K | +46.9% | $47.93 | +0.8% |
| 8708 | AGG PUT | ISHARES TR | — | 6,400.0 | $635K | — | -1K | -15.8% | $99.27 | +0.1% |
| 8709 | SGU | STAR GROUP LP | Energy | 51,730.0 | $635K | — | NEW | — | $12.28 | +5.3% |
| 8710 | IBIE | ISHARES TR | — | 24,203.0 | $635K | — | -2K | -8.1% | $26.24 | +0.3% |
| 8711 | OACP | UNIFIED SER TR | — | 27,948.0 | $635K | — | NEW | — | $22.72 | +0.5% |
| 8712 | TSMG CALL | THEMES ETF TR | — | 23,000.0 | $634K | — | NEW | — | $27.59 | +51.8% |
| 8713 | USEP | INNOVATOR ETFS TRUST | — | 16,403.0 | $634K | — | +5K | +45.1% | $38.67 | +6.2% |
| 8714 | STCE CALL | SCHWAB STRATEGIC TR | — | 12,200.0 | $634K | — | +5K | +71.8% | $51.98 | +40.3% |
| 8715 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 6,400.0 | $634K | — | NEW | — | $99.08 | — |
| 8716 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,500.0 | $634K | — | +4K | +182.6% | $97.55 | +9.8% |
| 8717 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 459,404.0 | $634K | — | -700K | -60.4% | $1.38 | +16.7% |
| 8718 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 5,300.0 | $634K | — | +3K | +165.0% | $119.61 | +8.6% |
| 8719 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 21,400.0 | $634K | — | +14K | +199.1% | $29.61 | -18.0% |
| 8720 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 7,200.0 | $634K | — | -10K | -56.9% | $88.00 | +6.7% |
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%