Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 349,964.0 | $7.7M | 0.00% | NEW | — | $21.89 | +25.0% |
| 3622 | BKR CALL | BAKER HUGHES COMPANY | Energy | 168,200.0 | $7.7M | 0.00% | NEW | — | $45.54 | +40.3% |
| 3623 | TZA CALL | DIREXION SHS ETF TR | — | 1,019,900.0 | $7.7M | 0.00% | NEW | — | $7.51 | -42.3% |
| 3624 | ICLR | ICON PLC | Healthcare | 41,965.0 | $7.6M | 0.00% | NEW | — | $182.22 | -25.3% |
| 3625 | AMLP CALL | ALPS ETF TR | — | 162,600.0 | $7.6M | 0.00% | NEW | — | $47.02 | +9.7% |
| 3626 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 337,646.0 | $7.6M | 0.00% | NEW | — | $22.64 | -1.4% |
| 3627 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 177,900.0 | $7.6M | 0.00% | NEW | — | $42.96 | -23.6% |
| 3628 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 355,900.0 | $7.6M | 0.00% | NEW | — | $21.47 | +1.4% |
| 3629 | QINT | AMERICAN CENTY ETF TR | — | 118,974.0 | $7.6M | 0.00% | NEW | — | $64.21 | +10.3% |
| 3630 | PLUS | EPLUS INC | Technology | 87,068.0 | $7.6M | 0.00% | NEW | — | $87.70 | -6.4% |
| 3631 | BEKE CALL | KE HLDGS INC | Real Estate | 484,000.0 | $7.6M | 0.00% | NEW | — | $15.76 | +5.3% |
| 3632 | TRN | TRINITY INDS INC | Industrials | 288,389.0 | $7.6M | 0.00% | NEW | — | $26.44 | +22.7% |
| 3633 | RCAT CALL | RED CAT HLDGS INC | Technology | 961,400.0 | $7.6M | 0.00% | NEW | — | $7.93 | +82.8% |
| 3634 | CINF | CINCINNATI FINL CORP | Financial Services | 46,669.0 | $7.6M | 0.00% | NEW | — | $163.32 | -3.6% |
| 3635 | MRCY | MERCURY SYS INC | Industrials | 104,376.0 | $7.6M | 0.00% | NEW | — | $73.01 | +53.0% |
| 3636 | — | AVALO THERAPEUTICS INC | — | 419,491.0 | $7.6M | 0.00% | NEW | — | $18.16 | — |
| 3637 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 890,978.0 | $7.6M | 0.00% | NEW | — | $8.55 | +5.0% |
| 3638 | SUB | ISHARES TR | — | 71,290.0 | $7.6M | 0.00% | NEW | — | $106.70 | -0.2% |
| 3639 | — PUT | DIREXION SHS ETF TR | — | 2,427,630.0 | $7.6M | 0.00% | NEW | — | $3.13 | — |
| 3640 | EEMA | ISHARES INC | — | 80,736.0 | $7.6M | 0.00% | NEW | — | $94.02 | +25.4% |
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%