Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MSFU | DIREXION SHARES ETF TRUST | — | 333,916.0 | $7.7M | 0.00% | +321K | +2500.0% | $23.01 | +4.5% |
| 1902 | CGBL | CAPITAL GROUP CORE BALANCED | — | 222,510.0 | $7.7M | 0.00% | +55K | +32.9% | $34.41 | +10.8% |
| 1903 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 381,462.0 | $7.7M | 0.00% | +57K | +17.5% | $20.06 | -36.2% |
| 1904 | — CALL | KLARNA GROUP PLC | — | 584,500.0 | $7.7M | 0.00% | +442K | +308.7% | $13.09 | — |
| 1905 | RLJ | RLJ LODGING TR | Real Estate | 1,030,829.0 | $7.6M | 0.00% | +214K | +26.2% | $7.42 | +53.4% |
| 1906 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 762,225.0 | $7.6M | 0.00% | +268K | +54.2% | $10.02 | -8.1% |
| 1907 | PBOG | TIDAL TR IV | — | 215,069.0 | $7.6M | 0.00% | +176K | +447.8% | $35.45 | -13.1% |
| 1908 | ATHM | AUTOHOME INC | Communication Services | 438,773.0 | $7.6M | 0.00% | +354K | +420.1% | $17.37 | +5.4% |
| 1909 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 131,000.0 | $7.6M | 0.00% | +84K | +179.3% | $58.15 | -7.6% |
| 1910 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,318.0 | $7.6M | 0.00% | +22K | +76.0% | $151.12 | +3.1% |
| 1911 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 142,000.0 | $7.6M | 0.00% | +69K | +95.0% | $53.49 | +10.1% |
| 1912 | EXTR | EXTREME NETWORKS INC | Technology | 503,241.0 | $7.6M | 0.00% | +423K | +530.5% | $15.08 | +112.1% |
| 1913 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 461,034.0 | $7.6M | 0.00% | +108K | +30.5% | $16.46 | +11.8% |
| 1914 | IWV | ISHARES TR | — | 20,468.0 | $7.6M | 0.00% | +20K | +2700.0% | $370.68 | +14.8% |
| 1915 | MULL CALL | GRANITESHARES ETF TR | — | 71,100.0 | $7.6M | 0.00% | +53K | +290.7% | $106.36 | +663.7% |
| 1916 | HTH | HILLTOP HLDGS INC | Financial Services | 210,872.0 | $7.6M | 0.00% | +21K | +10.8% | $35.82 | +4.8% |
| 1917 | — PUT | LIONSGATE STUDIOS CORP | — | 787,200.0 | $7.5M | 0.00% | +52K | +7.0% | $9.59 | — |
| 1918 | VSTS | VESTIS CORPORATION | Industrials | 960,202.0 | $7.5M | 0.00% | +818K | +573.1% | $7.86 | +67.4% |
| 1919 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 122,000.0 | $7.5M | 0.00% | +44K | +57.4% | $61.85 | -13.0% |
| 1920 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 268,400.0 | $7.5M | 0.00% | +190K | +241.0% | $28.06 | +33.6% |
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%