Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — CALL | INVESTMENT MANAGERS SER TR I | — | 218,520.0 | $4.2M | 0.00% | +146K | +202.2% | $19.23 | — |
| 2402 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,484,319.0 | $4.2M | 0.00% | +867K | +140.4% | $2.83 | +83.7% |
| 2403 | POWL | POWELL INDS INC | Industrials | 7,762.0 | $4.2M | 0.00% | +4K | +134.2% | $541.08 | -45.1% |
| 2404 | PLXS CALL | PLEXUS CORP | Technology | 20,700.0 | $4.2M | 0.00% | +13K | +158.8% | $202.54 | +48.1% |
| 2405 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 9,900.0 | $4.2M | 0.00% | +2K | +20.7% | $423.46 | +36.9% |
| 2406 | MEOH PUT | METHANEX CORP | Basic Materials | 70,400.0 | $4.2M | 0.00% | +42K | +152.3% | $59.54 | -10.7% |
| 2407 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 254,518.0 | $4.2M | 0.00% | +208K | +450.1% | $16.45 | +11.3% |
| 2408 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 179,070.0 | $4.2M | 0.00% | +150K | +516.2% | $23.35 | +31.0% |
| 2409 | CCB | COASTAL FINL CORP WA | Financial Services | 54,884.0 | $4.2M | 0.00% | +52K | +1779.6% | $76.10 | -5.8% |
| 2410 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 942,000.0 | $4.2M | 0.00% | +84K | +9.8% | $4.42 | +6.6% |
| 2411 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 538,500.0 | $4.2M | 0.00% | +71K | +15.2% | $7.71 | -32.6% |
| 2412 | LINE PUT | LINEAGE INC | Real Estate | 126,400.0 | $4.1M | 0.00% | +17K | +15.2% | $32.76 | +26.3% |
| 2413 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 280,300.0 | $4.1M | 0.00% | +242K | +637.6% | $14.77 | +4.9% |
| 2414 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,593.0 | $4.1M | 0.00% | +40K | +91.5% | $49.46 | -0.5% |
| 2415 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 114,391.0 | $4.1M | 0.00% | +3K | +2.7% | $36.10 | +11.8% |
| 2416 | CAPE | DOUBLELINE ETF TRUST | — | 133,323.0 | $4.1M | 0.00% | +105K | +377.9% | $30.85 | +3.0% |
| 2417 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 148,700.0 | $4.1M | 0.00% | +68K | +83.6% | $27.65 | -14.9% |
| 2418 | MYRG | MYR GROUP INC | Industrials | 14,549.0 | $4.1M | 0.00% | +9K | +173.6% | $282.32 | +63.3% |
| 2419 | KE | KIMBALL ELECTRONICS INC | Industrials | 173,039.0 | $4.1M | 0.00% | +136K | +370.9% | $23.69 | +6.8% |
| 2420 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 127,066.0 | $4.1M | 0.00% | +92K | +265.3% | $32.25 | +11.5% |
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%