Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 185,393.0 | $2.9M | — | +33K | +21.5% | $15.87 | +18.9% |
| 2742 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 107,500.0 | $2.9M | — | +88K | +459.9% | $27.32 | -2.5% |
| 2743 | TIPD | NORTHERN FDS | — | 29,226.0 | $2.9M | — | +11K | +57.1% | $100.37 | -1.5% |
| 2744 | — | SUTRO BIOPHARMA INC | — | 117,537.0 | $2.9M | — | +85K | +266.3% | $24.91 | — |
| 2745 | LII CALL | LENNOX INTL INC | Industrials | 6,300.0 | $2.9M | — | +3K | +80.0% | $464.13 | +14.7% |
| 2746 | TNK CALL | TEEKAY TANKERS LTD | Energy | 39,800.0 | $2.9M | — | +29K | +261.8% | $73.32 | +1.5% |
| 2747 | BLD PUT | TOPBUILD COR | Industrials | 8,300.0 | $2.9M | — | +2K | +25.8% | $351.30 | +21.4% |
| 2748 | WSO CALL | WATSCO INC | Industrials | 8,000.0 | $2.9M | — | +3K | +53.9% | $363.79 | +10.2% |
| 2749 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,600.0 | $2.9M | — | +400.0 | +3.6% | $250.64 | +30.8% |
| 2750 | KOMP | SPDR SERIES TRUST | — | 49,520.0 | $2.9M | — | +37K | +303.0% | $58.48 | +22.2% |
| 2751 | INVH PUT | INVITATION HOMES INC | Real Estate | 116,500.0 | $2.9M | — | +15K | +14.9% | $24.85 | +14.3% |
| 2752 | IYZ | ISHARES TR | — | 73,613.0 | $2.9M | — | +59K | +416.6% | $39.32 | +5.8% |
| 2753 | ARGT CALL | GLOBAL X FDS | — | 31,000.0 | $2.9M | — | +9K | +39.6% | $93.32 | +4.1% |
| 2754 | ERIE CALL | ERIE INDTY CO | Financial Services | 11,500.0 | $2.9M | — | +8K | +238.2% | $251.31 | -12.0% |
| 2755 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 439,000.0 | $2.9M | — | +132K | +42.9% | $6.58 | +58.4% |
| 2756 | SPTB | SPDR SERIES TRUST | — | 95,354.0 | $2.9M | — | +68K | +247.2% | $30.27 | -0.8% |
| 2757 | FIXT | TCW ETF TRUST | — | 76,126.0 | $2.9M | — | +40K | +110.2% | $37.89 | -0.6% |
| 2758 | MH | MCGRAW HILL INC | Consumer Defensive | 210,479.0 | $2.9M | — | +79K | +60.6% | $13.70 | -29.3% |
| 2759 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 47,400.0 | $2.9M | — | +13K | +36.2% | $60.81 | +6.4% |
| 2760 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 14,300.0 | $2.9M | — | +5K | +53.8% | $201.50 | -23.7% |
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%