Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CARE | CARTER BANKSHARES INC | Financial Services | 135,665.0 | $3.2M | 0.00% | +92K | +213.0% | $23.32 | +32.8% |
| 2662 | YCS PUT | PROSHARES TR II | Financial Services | 59,700.0 | $3.2M | 0.00% | +50K | +485.3% | $52.98 | +5.1% |
| 2663 | TDUP | THREDUP INC | Consumer Cyclical | 963,215.0 | $3.2M | 0.00% | +294K | +44.0% | $3.28 | +83.2% |
| 2664 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 714,500.0 | $3.2M | 0.00% | +82K | +13.0% | $4.42 | +62.4% |
| 2665 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 29,500.0 | $3.1M | 0.00% | +13K | +82.1% | $106.76 | +18.8% |
| 2666 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 171,700.0 | $3.1M | 0.00% | +148K | +636.9% | $18.34 | +68.9% |
| 2667 | DX CALL | DYNEX CAP INC | Real Estate | 246,500.0 | $3.1M | 0.00% | +234K | +1872.0% | $12.76 | +2.4% |
| 2668 | NEU PUT | NEWMARKET CORP | Basic Materials | 4,900.0 | $3.1M | 0.00% | +3K | +157.9% | $640.95 | +21.7% |
| 2669 | HAFN | HAFNIA LTD | Industrials | 412,894.0 | $3.1M | 0.00% | +230K | +126.0% | $7.60 | -4.9% |
| 2670 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 60,800.0 | $3.1M | 0.00% | +26K | +72.2% | $51.58 | -17.4% |
| 2671 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 133,020.0 | $3.1M | 0.00% | +122K | +1089.8% | $23.57 | -2.7% |
| 2672 | WAY | WAYSTAR HLDG CORP | Technology | 129,975.0 | $3.1M | 0.00% | +35K | +37.0% | $24.11 | -23.4% |
| 2673 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 33,139.0 | $3.1M | 0.00% | +25K | +288.5% | $94.55 | +5.1% |
| 2674 | ORN | ORION GROUP HLDGS INC | Industrials | 286,828.0 | $3.1M | 0.00% | +111K | +63.4% | $10.90 | +45.8% |
| 2675 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,260.0 | $3.1M | 0.00% | +126K | +703.7% | $21.66 | +13.0% |
| 2676 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 173,500.0 | $3.1M | 0.00% | +29K | +19.7% | $18.00 | -7.9% |
| 2677 | FMB | FIRST TR EXCH TRADED FD III | — | 61,320.0 | $3.1M | 0.00% | +19K | +46.1% | $50.66 | +1.4% |
| 2678 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 48,000.0 | $3.1M | 0.00% | +28K | +143.7% | $64.63 | +6.1% |
| 2679 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 18,000.0 | $3.1M | 0.00% | +800.0 | +4.7% | $172.11 | +8.6% |
| 2680 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 44,400.0 | $3.1M | 0.00% | +5K | +13.3% | $69.76 | +10.5% |
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%