Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,097.0 | $581K | — | -3K | -8.9% | $18.68 | +24.7% |
| 8942 | DTCR | GLOBAL X FDS | — | 24,241.0 | $581K | — | NEW | — | $23.96 | +28.0% |
| 8943 | SND CALL | SMART SAND INC | Energy | 113,400.0 | $581K | — | +49K | +76.4% | $5.12 | -2.0% |
| 8944 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 55,075.0 | $580K | — | -260K | -82.5% | $10.53 | +66.0% |
| 8945 | TUR PUT | ISHARES INC | — | 15,000.0 | $580K | — | -7K | -33.0% | $38.65 | +1.4% |
| 8946 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 22,900.0 | $579K | — | -6K | -19.6% | $25.29 | +1.0% |
| 8947 | GTLS CALL | CHART INDS INC | Industrials | 2,800.0 | $579K | — | +700.0 | +33.3% | $206.75 | +0.8% |
| 8948 | NSP CALL | INSPERITY INC | Industrials | 21,400.0 | $579K | — | +3K | +17.6% | $27.04 | +53.3% |
| 8949 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 5,500.0 | $578K | — | -77K | -93.3% | $105.16 | +13.3% |
| 8950 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,700.0 | $578K | — | NEW | — | $21.66 | +12.5% |
| 8951 | TSL | GRANITESHARES ETF TR | — | 39,771.0 | $578K | — | NEW | — | $14.54 | +1.3% |
| 8952 | JOYY CALL | JOYY INC | Communication Services | 9,900.0 | $578K | — | -2K | -13.2% | $58.39 | +14.2% |
| 8953 | ESRT CALL | EMPIRE ST RLTY TR INC | Real Estate | 111,100.0 | $578K | — | NEW | — | $5.20 | +3.3% |
| 8954 | XONE | BONDBLOXX ETF TRUST | — | 11,666.0 | $578K | — | +5K | +81.6% | $49.52 | -0.3% |
| 8955 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,682.0 | $578K | — | NEW | — | $23.40 | — |
| 8956 | MMS PUT | MAXIMUS INC | Industrials | 9,000.0 | $577K | — | NEW | — | $64.10 | -14.9% |
| 8957 | VRE | VERIS RESIDENTIAL INC | Real Estate | 30,523.0 | $576K | — | -119K | -79.6% | $18.87 | +0.6% |
| 8958 | PRLB CALL | PROTO LABS INC | Industrials | 10,100.0 | $576K | — | +3K | +46.4% | $57.02 | +41.5% |
| 8959 | — CALL | INVESTMENT MANAGERS SER TR I | — | 38,090.0 | $576K | — | NEW | — | $15.11 | — |
| 8960 | — | KORE GROUP HLDGS INC | — | 63,794.0 | $575K | — | NEW | — | $9.02 | — |
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%