Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 354,171.0 | $6.8M | 0.00% | NEW | — | $19.13 | -4.4% |
| 3822 | USAR | USA RARE EARTH INC | Basic Materials | 568,797.0 | $6.8M | 0.00% | NEW | — | $11.90 | +135.4% |
| 3823 | BCE | BCE INC | Communication Services | 283,817.0 | $6.8M | 0.00% | NEW | — | $23.82 | +5.4% |
| 3824 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 128,901.0 | $6.8M | 0.00% | NEW | — | $52.43 | +32.1% |
| 3825 | CNO | CNO FINL GROUP INC | Financial Services | 159,116.0 | $6.8M | 0.00% | NEW | — | $42.47 | +8.2% |
| 3826 | BALL PUT | BALL CORP | Consumer Cyclical | 127,500.0 | $6.8M | 0.00% | NEW | — | $52.97 | +3.2% |
| 3827 | FWRD CALL | FORWARD AIR CORP | Industrials | 270,000.0 | $6.8M | 0.00% | NEW | — | $25.00 | -57.7% |
| 3828 | PHIN | PHINIA INC | Consumer Cyclical | 107,648.0 | $6.7M | 0.00% | NEW | — | $62.69 | +23.2% |
| 3829 | RSG PUT | REPUBLIC SVCS INC | Industrials | 31,800.0 | $6.7M | 0.00% | NEW | — | $211.93 | -5.4% |
| 3830 | — | PERIMETER SOLUTIONS INC | — | 244,748.0 | $6.7M | 0.00% | NEW | — | $27.53 | — |
| 3831 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 72,813.0 | $6.7M | 0.00% | NEW | — | $92.51 | +0.8% |
| 3832 | BCS CALL | BARCLAYS PLC | Financial Services | 264,500.0 | $6.7M | 0.00% | NEW | — | $25.45 | -3.6% |
| 3833 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 26,000.0 | $6.7M | 0.00% | NEW | — | $258.65 | +44.7% |
| 3834 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 37,100.0 | $6.7M | 0.00% | NEW | — | $181.25 | -28.3% |
| 3835 | — | ZYMEWORKS INC | — | 255,351.0 | $6.7M | 0.00% | NEW | — | $26.33 | — |
| 3836 | — | AMERICA MOVIL SAB DE CV | — | 325,214.0 | $6.7M | 0.00% | NEW | — | $20.67 | — |
| 3837 | PACS CALL | PACS GROUP INC | Financial Services | 175,100.0 | $6.7M | 0.00% | NEW | — | $38.39 | -4.5% |
| 3838 | VCYT | VERACYTE INC | Healthcare | 159,663.0 | $6.7M | 0.00% | NEW | — | $42.10 | +10.1% |
| 3839 | EDIV | SPDR INDEX SHS FDS | — | 171,617.0 | $6.7M | 0.00% | NEW | — | $39.15 | +5.8% |
| 3840 | — PUT | LIONSGATE STUDIOS CORP | — | 735,700.0 | $6.7M | 0.00% | NEW | — | $9.13 | — |
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%