Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 44,100.0 | $2.6M | — | +27K | +159.4% | $59.15 | +8.4% |
| 2842 | VTC | VANGUARD SCOTTSDALE FDS | — | 33,882.0 | $2.6M | — | +27K | +403.2% | $76.83 | -0.0% |
| 2843 | — | ADICET BIO INC | — | 381,823.0 | $2.6M | — | +274K | +254.2% | $6.81 | — |
| 2844 | — | CORE LABORATORIES INC | — | 154,800.0 | $2.6M | — | +118K | +319.1% | $16.79 | — |
| 2845 | CRY | ARTIVION INC | — | 70,869.0 | $2.6M | — | +44K | +163.7% | $36.62 | -51.2% |
| 2846 | WEN CALL | WENDYS CO | Consumer Cyclical | 372,700.0 | $2.6M | — | +30K | +8.7% | $6.95 | -2.2% |
| 2847 | UFO PUT | PROCURE ETF TRUST II | — | 57,800.0 | $2.6M | — | +50K | +613.6% | $44.81 | +12.2% |
| 2848 | SCHG PUT | SCHWAB STRATEGIC TR | — | 88,900.0 | $2.6M | — | +72K | +438.8% | $29.13 | +16.4% |
| 2849 | BFC | BANK FIRST CORP | Financial Services | 19,155.0 | $2.6M | — | +7K | +56.0% | $135.06 | +5.6% |
| 2850 | RPAY | REPAY HLDGS CORP | Technology | 992,387.0 | $2.6M | — | +108K | +12.2% | $2.60 | +30.4% |
| 2851 | XBIL | RBB FD INC | — | 51,543.0 | $2.6M | — | +35K | +218.7% | $50.03 | +0.2% |
| 2852 | VIRT CALL | VIRTU FINL INC | Financial Services | 58,600.0 | $2.6M | — | +23K | +65.5% | $43.98 | +43.4% |
| 2853 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 48,600.0 | $2.6M | — | +500.0 | +1.0% | $52.96 | -3.8% |
| 2854 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 9,300.0 | $2.6M | — | +8K | +520.0% | $276.70 | +27.5% |
| 2855 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 54,100.0 | $2.6M | — | +5K | +9.3% | $47.52 | +84.3% |
| 2856 | DIOD | DIODES INC | Technology | 37,605.0 | $2.6M | — | +12K | +44.4% | $68.26 | +75.0% |
| 2857 | URNJ CALL | SPROTT FDS TR | — | 87,600.0 | $2.6M | — | +62K | +246.2% | $29.29 | -10.3% |
| 2858 | — | HIMALAYA SHIPPING LTD | — | 192,772.0 | $2.6M | — | +146K | +316.1% | $13.30 | — |
| 2859 | SNN | SMITH & NEPHEW PLC | Healthcare | 80,617.0 | $2.6M | — | +34K | +74.7% | $31.78 | -5.3% |
| 2860 | ALRM | ALARM COM HLDGS INC | Technology | 59,308.0 | $2.6M | — | +15K | +33.2% | $43.19 | +2.8% |
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%