Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 286,065.0 | $8.3M | 0.00% | NEW | — | $28.96 | +11.6% |
| 3502 | — | SKEENA RES LTD NEW | — | 348,873.0 | $8.3M | 0.00% | NEW | — | $23.73 | — |
| 3503 | FXY PUT | INVESCO CURRENCYSHARES JAPAN | Financial Services | 141,000.0 | $8.3M | 0.00% | NEW | — | $58.67 | -1.8% |
| 3504 | FBK | FB FINL CORP | Financial Services | 148,224.0 | $8.3M | 0.00% | NEW | — | $55.80 | -5.6% |
| 3505 | BMA CALL | BANCO MACRO SA | Financial Services | 91,700.0 | $8.3M | 0.00% | NEW | — | $90.16 | +0.7% |
| 3506 | TEL PUT | TE CONNECTIVITY PLC | Technology | 36,300.0 | $8.3M | 0.00% | NEW | — | $227.51 | -6.2% |
| 3507 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 84,400.0 | $8.3M | 0.00% | NEW | — | $97.81 | +5.5% |
| 3508 | HEI CALL | HEICO CORP NEW | Industrials | 25,500.0 | $8.3M | 0.00% | NEW | — | $323.59 | +7.6% |
| 3509 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 425,691.0 | $8.2M | 0.00% | NEW | — | $19.33 | +13.7% |
| 3510 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 521,720.0 | $8.2M | 0.00% | NEW | — | $15.76 | +83.8% |
| 3511 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 108,700.0 | $8.2M | 0.00% | NEW | — | $75.58 | +1.3% |
| 3512 | ROG | ROGERS CORP | Technology | 89,691.0 | $8.2M | 0.00% | NEW | — | $91.57 | +54.5% |
| 3513 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 167,200.0 | $8.2M | 0.00% | NEW | — | $49.12 | +50.5% |
| 3514 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 47,300.0 | $8.2M | 0.00% | NEW | — | $173.53 | +12.3% |
| 3515 | CHYM CALL | CHIME FINL INC | Financial Services | 326,000.0 | $8.2M | 0.00% | NEW | — | $25.17 | -26.1% |
| 3516 | — PUT | VENTURE GLOBAL INC | — | 1,202,600.0 | $8.2M | 0.00% | NEW | — | $6.82 | — |
| 3517 | IGM CALL | ISHARES TR | — | 63,500.0 | $8.2M | 0.00% | NEW | — | $129.16 | +28.4% |
| 3518 | — CALL | JBS N.V. | — | 568,600.0 | $8.2M | 0.00% | NEW | — | $14.42 | — |
| 3519 | COHU | COHU INC | Technology | 352,274.0 | $8.2M | 0.00% | NEW | — | $23.27 | +126.7% |
| 3520 | AVPT | AVEPOINT INC | Technology | 588,823.0 | $8.2M | 0.00% | NEW | — | $13.89 | -21.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%