Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | CIM | CHIMERA INVT CORP | Real Estate | 504,187.0 | $6.3M | 0.00% | NEW | — | $12.43 | +9.6% |
| 3942 | CLBT PUT | CELLEBRITE DI LTD | Technology | 347,200.0 | $6.3M | 0.00% | NEW | — | $18.03 | -18.3% |
| 3943 | WLY | WILEY JOHN & SONS INC | Communication Services | 204,356.0 | $6.3M | 0.00% | NEW | — | $30.63 | +37.4% |
| 3944 | IDT | IDT CORP | Communication Services | 122,221.0 | $6.3M | 0.00% | NEW | — | $51.21 | +7.7% |
| 3945 | MTUM CALL | ISHARES TR | — | 25,000.0 | $6.3M | 0.00% | NEW | — | $250.31 | +26.2% |
| 3946 | IXN | ISHARES TR | — | 59,521.0 | $6.2M | 0.00% | NEW | — | $105.00 | +36.9% |
| 3947 | MUR CALL | MURPHY OIL CORP | Energy | 199,700.0 | $6.2M | 0.00% | NEW | — | $31.25 | +15.8% |
| 3948 | — | MOOG INC | — | 25,619.0 | $6.2M | 0.00% | NEW | — | $243.55 | — |
| 3949 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 489,500.0 | $6.2M | 0.00% | NEW | — | $12.74 | +149.5% |
| 3950 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 63,696.0 | $6.2M | 0.00% | NEW | — | $97.90 | +16.0% |
| 3951 | PENG | PENGUIN SOLUTIONS INC | Technology | 318,318.0 | $6.2M | 0.00% | NEW | — | $19.56 | +185.4% |
| 3952 | TNET | TRINET GROUP INC | Industrials | 104,792.0 | $6.2M | 0.00% | NEW | — | $59.13 | -22.7% |
| 3953 | WEN PUT | WENDYS CO | Consumer Cyclical | 743,400.0 | $6.2M | 0.00% | NEW | — | $8.33 | -7.6% |
| 3954 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 1,237,200.0 | $6.2M | 0.00% | NEW | — | $5.00 | +2.2% |
| 3955 | QTUM PUT | ETF SER SOLUTIONS | — | 56,400.0 | $6.2M | 0.00% | NEW | — | $109.66 | +45.7% |
| 3956 | FULT | FULTON FINL CORP PA | Financial Services | 319,788.0 | $6.2M | 0.00% | NEW | — | $19.33 | +12.2% |
| 3957 | PMT | PENNYMAC MTG INVT TR | Real Estate | 492,357.0 | $6.2M | 0.00% | NEW | — | $12.55 | -16.7% |
| 3958 | COKE | COCA COLA CONS INC | Consumer Defensive | 40,307.0 | $6.2M | 0.00% | NEW | — | $153.30 | +13.0% |
| 3959 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 117,800.0 | $6.2M | 0.00% | NEW | — | $52.43 | +32.1% |
| 3960 | NE | NOBLE CORP PLC | Energy | 218,694.0 | $6.2M | 0.00% | NEW | — | $28.24 | +64.6% |
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%