Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 129,300.0 | $2.5M | — | NEW | — | $19.20 | +27.1% |
| 362 | — | PARSONS CORP DEL | — | 2,500,000.0 | $2.5M | — | NEW | — | $0.99 | — |
| 363 | — | INVESTMENT MANAGERS SER TR I | — | 67,125.0 | $2.4M | — | NEW | — | $36.40 | — |
| 364 | ALOY | REALLOYS INC | Basic Materials | 250,130.0 | $2.4M | — | NEW | — | $9.76 | +50.8% |
| 365 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 22,030.0 | $2.4M | — | NEW | — | $110.41 | -1.9% |
| 366 | — CALL | PINNACLE FINL PARTNERS INC | — | 28,188.0 | $2.4M | — | NEW | — | $86.14 | — |
| 367 | QFLR | INNOVATOR ETFS TRUST | — | 72,790.0 | $2.4M | — | NEW | — | $33.30 | +7.8% |
| 368 | IYJ | ISHARES TR | — | 16,337.0 | $2.4M | — | NEW | — | $147.54 | +15.0% |
| 369 | DISV | DIMENSIONAL ETF TRUST | — | 60,630.0 | $2.4M | — | NEW | — | $39.44 | +12.2% |
| 370 | SLX | VANECK ETF TRUST | — | 25,799.0 | $2.4M | — | NEW | — | $91.81 | +17.6% |
| 371 | THR | THERMON GROUP HLDGS INC | Industrials | 46,955.0 | $2.4M | — | NEW | — | $50.40 | +21.3% |
| 372 | — | CSW INDUSTRIALS INC | — | 8,978.0 | $2.3M | — | NEW | — | $260.58 | — |
| 373 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 145,437.0 | $2.3M | — | NEW | — | $16.06 | -4.5% |
| 374 | IYM CALL | ISHARES TR | — | 13,200.0 | $2.3M | — | NEW | — | $175.92 | +6.9% |
| 375 | IBDY | ISHARES TR | — | 89,444.0 | $2.3M | — | NEW | — | $25.85 | -2.0% |
| 376 | FBK CALL | FB FINL CORP | Financial Services | 43,600.0 | $2.3M | — | NEW | — | $51.94 | +19.0% |
| 377 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 72,924.0 | $2.2M | — | NEW | — | $30.80 | +18.5% |
| 378 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 73,600.0 | $2.2M | — | NEW | — | $30.48 | +28.0% |
| 379 | IBDV | ISHARES TR | — | 102,410.0 | $2.2M | — | NEW | — | $21.89 | -1.2% |
| 380 | NI CALL | NISOURCE INC | Utilities | 47,900.0 | $2.2M | — | NEW | — | $46.66 | -8.9% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%