Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | PI CALL | IMPINJ INC | Technology | 42,500.0 | $7.4M | 0.00% | NEW | — | $174.01 | -13.2% |
| 3682 | FNGU | BANK MONTREAL QUE | Financial Services | 292,550.0 | $7.4M | 0.00% | NEW | — | $25.26 | +37.6% |
| 3683 | — | FRONTVIEW REIT INC | — | 500,000.0 | $7.4M | 0.00% | NEW | — | $14.76 | — |
| 3684 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 187,220.0 | $7.4M | 0.00% | NEW | — | $39.40 | -12.8% |
| 3685 | SF CALL | STIFEL FINL CORP | Financial Services | 58,900.0 | $7.4M | 0.00% | NEW | — | $125.22 | -44.0% |
| 3686 | BAX CALL | BAXTER INTL INC | Healthcare | 385,800.0 | $7.4M | 0.00% | NEW | — | $19.11 | -1.7% |
| 3687 | RMBS PUT | RAMBUS INC DEL | Technology | 80,100.0 | $7.4M | 0.00% | NEW | — | $91.89 | +58.3% |
| 3688 | TTAN PUT | SERVICETITAN INC | Technology | 69,100.0 | $7.4M | 0.00% | NEW | — | $106.50 | -32.1% |
| 3689 | DLB | DOLBY LABORATORIES INC | Technology | 114,552.0 | $7.4M | 0.00% | NEW | — | $64.22 | -13.1% |
| 3690 | SYF | SYNCHRONY FINANCIAL | Financial Services | 88,157.0 | $7.4M | 0.00% | NEW | — | $83.43 | -14.4% |
| 3691 | AIOT | POWERFLEET INC | Technology | 1,382,292.0 | $7.4M | 0.00% | NEW | — | $5.32 | -26.5% |
| 3692 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 126,500.0 | $7.4M | 0.00% | NEW | — | $58.12 | +5.2% |
| 3693 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 100,446.0 | $7.3M | 0.00% | NEW | — | $73.12 | +2.8% |
| 3694 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 117,580.0 | $7.3M | 0.00% | NEW | — | $62.40 | +15.1% |
| 3695 | BCO | BRINKS CO | Industrials | 62,850.0 | $7.3M | 0.00% | NEW | — | $116.73 | -10.9% |
| 3696 | IESC CALL | IES HLDGS INC | Industrials | 18,800.0 | $7.3M | 0.00% | NEW | — | $389.02 | +74.4% |
| 3697 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 16,100.0 | $7.3M | 0.00% | NEW | — | $453.95 | -31.0% |
| 3698 | WU PUT | WESTERN UN CO | Financial Services | 785,000.0 | $7.3M | 0.00% | NEW | — | $9.31 | -12.7% |
| 3699 | VCR | VANGUARD WORLD FD | — | 18,538.0 | $7.3M | 0.00% | NEW | — | $393.92 | +2.0% |
| 3700 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 417,500.0 | $7.3M | 0.00% | NEW | — | $17.49 | +0.3% |
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%