Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OLN PUT | OLIN CORP | Basic Materials | 190,200.0 | $5.7M | 0.00% | +8K | +4.1% | $29.73 | -24.7% |
| 2142 | — | PURSUIT ATTRACTIONS AND HOSP | — | 154,152.0 | $5.6M | 0.00% | +66K | +74.2% | $36.63 | — |
| 2143 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 111,210.0 | $5.6M | 0.00% | +11K | +10.6% | $50.74 | -21.3% |
| 2144 | GEVO | GEVO INC | Basic Materials | 2,064,940.0 | $5.6M | 0.00% | +1.1M | +119.8% | $2.73 | -44.0% |
| 2145 | LIT | GLOBAL X FDS | — | 75,805.0 | $5.6M | 0.00% | +17K | +29.3% | $74.35 | +10.3% |
| 2146 | POWI | POWER INTEGRATIONS INC | Technology | 109,941.0 | $5.6M | 0.00% | +101K | +1148.5% | $51.20 | +69.0% |
| 2147 | OSK CALL | OSHKOSH CORP | Industrials | 38,200.0 | $5.6M | 0.00% | +700.0 | +1.9% | $147.21 | -4.3% |
| 2148 | HNRG | HALLADOR ENERGY COMPANY | Energy | 345,220.0 | $5.6M | 0.00% | +219K | +172.8% | $16.28 | +20.5% |
| 2149 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 95,789.0 | $5.6M | 0.00% | +13K | +16.3% | $58.65 | +6.0% |
| 2150 | EUSB | ISHARES TR | — | 128,997.0 | $5.6M | 0.00% | +52K | +68.4% | $43.50 | -0.1% |
| 2151 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 261,700.0 | $5.6M | 0.00% | +74K | +39.3% | $21.44 | +0.4% |
| 2152 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 915,236.0 | $5.6M | 0.00% | +444K | +94.2% | $6.12 | +14.8% |
| 2153 | NEOG PUT | NEOGEN CORP | Healthcare | 602,500.0 | $5.6M | 0.00% | +31K | +5.4% | $9.29 | -1.1% |
| 2154 | — | CUSHMAN AND WAKEFIELD LTD | — | 456,190.0 | $5.6M | 0.00% | +207K | +82.8% | $12.26 | — |
| 2155 | TBT PUT | PROSHARES TR | — | 159,100.0 | $5.6M | 0.00% | +83K | +108.2% | $35.14 | -1.2% |
| 2156 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 205,205.0 | $5.6M | 0.00% | +77K | +60.4% | $27.23 | +0.9% |
| 2157 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,068,558.0 | $5.6M | 0.00% | +167K | +18.5% | $5.21 | -22.9% |
| 2158 | REX | REX AMERICAN RES CORP | Basic Materials | 121,861.0 | $5.6M | 0.00% | +46K | +59.9% | $45.57 | -5.1% |
| 2159 | — | MNTN INC | — | 630,719.0 | $5.6M | 0.00% | +79K | +14.2% | $8.80 | — |
| 2160 | HNST | HONEST CO INC | Consumer Cyclical | 1,887,063.0 | $5.5M | 0.00% | +946K | +100.6% | $2.94 | +27.2% |
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%