Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MCBS | METROCITY BANKSHARES INC | Financial Services | 63,286.0 | $1.8M | — | +37K | +144.1% | $28.67 | +19.2% |
| 3182 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 195,300.0 | $1.8M | — | +66K | +50.8% | $9.28 | -5.9% |
| 3183 | — PUT | THEMES ETF TR | — | 665,200.0 | $1.8M | — | +627K | +1645.9% | $2.72 | — |
| 3184 | GVIP | GOLDMAN SACHS ETF TR | — | 12,400.0 | $1.8M | — | +176.0 | +1.4% | $145.73 | +27.3% |
| 3185 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 21,900.0 | $1.8M | — | +7K | +45.0% | $82.51 | -12.0% |
| 3186 | DTCR CALL | GLOBAL X FDS | — | 75,400.0 | $1.8M | — | +10K | +15.6% | $23.96 | +33.2% |
| 3187 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 28,054.0 | $1.8M | — | +7K | +32.3% | $64.31 | +15.0% |
| 3188 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 252,532.0 | $1.8M | — | +161K | +175.9% | $7.14 | +52.8% |
| 3189 | COUR PUT | COURSERA INC | Consumer Defensive | 309,600.0 | $1.8M | — | +18K | +6.1% | $5.82 | -8.1% |
| 3190 | MITT | TPG MTG INVTS TR INC | Real Estate | 246,482.0 | $1.8M | — | +234K | +1808.2% | $7.31 | +8.6% |
| 3191 | POOL CALL | POOL CORP | Industrials | 8,900.0 | $1.8M | — | +5K | +140.5% | $202.33 | -1.7% |
| 3192 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 172,413.0 | $1.8M | — | +155K | +885.2% | $10.44 | -10.4% |
| 3193 | GOGO | GOGO INC | Communication Services | 447,375.0 | $1.8M | — | +364K | +434.8% | $4.02 | -15.2% |
| 3194 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24,400.0 | $1.8M | — | +12K | +90.6% | $73.70 | +13.9% |
| 3195 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 20,000.0 | $1.8M | — | +2K | +12.4% | $89.83 | -1.7% |
| 3196 | UNM PUT | UNUM GROUP | Financial Services | 24,600.0 | $1.8M | — | +7K | +38.2% | $73.03 | +23.2% |
| 3197 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 280,500.0 | $1.8M | — | +21K | +8.0% | $6.40 | -13.8% |
| 3198 | — | SCHWAB STRATEGIC TR | — | 70,217.0 | $1.8M | — | +11K | +18.7% | $25.55 | — |
| 3199 | DX PUT | DYNEX CAP INC | Real Estate | 140,300.0 | $1.8M | — | +77K | +121.6% | $12.76 | +2.4% |
| 3200 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 60,470.0 | $1.8M | — | +51K | +512.0% | $29.60 | -54.2% |
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%