Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 519,900.0 | $4.4M | 0.00% | +468K | +911.5% | $8.49 | -0.7% |
| 2362 | WPP | WPP PLC NEW | Communication Services | 283,401.0 | $4.4M | 0.00% | +184K | +183.8% | $15.55 | +18.5% |
| 2363 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 273,700.0 | $4.4M | 0.00% | +130K | +90.1% | $16.06 | +36.4% |
| 2364 | CARS | CARS COM INC | Consumer Cyclical | 540,250.0 | $4.4M | 0.00% | +290K | +116.2% | $8.12 | +22.5% |
| 2365 | UMH | UMH PPTYS INC | Real Estate | 303,800.0 | $4.4M | 0.00% | +200K | +191.5% | $14.43 | +4.4% |
| 2366 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 77,130.0 | $4.4M | 0.00% | +59K | +319.8% | $56.79 | +30.3% |
| 2367 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,300.0 | $4.4M | 0.00% | +42K | +705.0% | $90.67 | +6.9% |
| 2368 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 42,300.0 | $4.4M | 0.00% | +37K | +683.3% | $103.34 | -1.0% |
| 2369 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 40,617.0 | $4.4M | 0.00% | +34K | +492.7% | $107.62 | +11.9% |
| 2370 | — PUT | TECHNIPFMC PLC | — | 63,200.0 | $4.4M | 0.00% | +17K | +37.1% | $69.13 | — |
| 2371 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 79,700.0 | $4.4M | 0.00% | +25K | +46.0% | $54.75 | +41.0% |
| 2372 | SVRA | SAVARA INC | Healthcare | 798,735.0 | $4.4M | 0.00% | +24K | +3.1% | $5.46 | +0.7% |
| 2373 | IMTB | ISHARES TR | — | 99,390.0 | $4.4M | 0.00% | +56K | +130.9% | $43.82 | -0.5% |
| 2374 | SII PUT | SPROTT INC | Financial Services | 30,400.0 | $4.3M | 0.00% | +7K | +29.9% | $142.90 | -14.4% |
| 2375 | NTSK | NETSKOPE INC | Technology | 511,374.0 | $4.3M | 0.00% | +227K | +80.0% | $8.49 | +6.6% |
| 2376 | SRET | GLOBAL X FDS | — | 204,575.0 | $4.3M | 0.00% | +175K | +602.2% | $21.20 | +4.3% |
| 2377 | GEN CALL | GEN DIGITAL INC | Technology | 229,900.0 | $4.3M | 0.00% | +76K | +49.1% | $18.83 | +28.4% |
| 2378 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,500.0 | $4.3M | 0.00% | +27K | +117.7% | $85.66 | +21.0% |
| 2379 | FXC CALL | INVESCO CURRENCYSHARES CDN D | Financial Services | 61,500.0 | $4.3M | 0.00% | +15K | +32.5% | $70.24 | -1.6% |
| 2380 | SCHV | SCHWAB STRATEGIC TR | — | 141,294.0 | $4.3M | 0.00% | +128K | +938.5% | $30.50 | +13.3% |
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%