Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 916,600.0 | $5.6M | 0.00% | NEW | — | $6.16 | +3.9% |
| 4102 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 727,200.0 | $5.6M | 0.00% | NEW | — | $7.76 | -25.9% |
| 4103 | ACMR | ACM RESH INC | Technology | 143,022.0 | $5.6M | 0.00% | NEW | — | $39.45 | +119.4% |
| 4104 | REGCO | REGENCY CTRS CORP | Real Estate | 81,708.0 | $5.6M | 0.00% | NEW | — | $69.03 | -68.0% |
| 4105 | FDEM | FIDELITY COVINGTON TRUST | — | 182,647.0 | $5.6M | 0.00% | NEW | — | $30.88 | +20.1% |
| 4106 | SPXL | DIREXION SHS ETF TR | — | 25,566.0 | $5.6M | 0.00% | NEW | — | $220.61 | +29.0% |
| 4107 | EVTC | EVERTEC INC | Technology | 193,825.0 | $5.6M | 0.00% | NEW | — | $29.09 | -15.9% |
| 4108 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 70,800.0 | $5.6M | 0.00% | NEW | — | $79.57 | -6.1% |
| 4109 | — | BRIDGEBIO PHARMA INC | — | 5,000,000.0 | $5.6M | 0.00% | NEW | — | $1.13 | — |
| 4110 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 137,800.0 | $5.6M | 0.00% | NEW | — | $40.84 | -13.4% |
| 4111 | DFSI | DIMENSIONAL ETF TRUST | — | 131,333.0 | $5.6M | 0.00% | NEW | — | $42.84 | +6.8% |
| 4112 | UPWK PUT | UPWORK INC | Industrials | 283,900.0 | $5.6M | 0.00% | NEW | — | $19.82 | -55.5% |
| 4113 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 59,887.0 | $5.6M | 0.00% | NEW | — | $93.95 | +21.2% |
| 4114 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 32,400.0 | $5.6M | 0.00% | NEW | — | $173.53 | +12.3% |
| 4115 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 176,000.0 | $5.6M | 0.00% | NEW | — | $31.94 | -68.7% |
| 4116 | WD | WALKER & DUNLOP INC | Financial Services | 93,453.0 | $5.6M | 0.00% | NEW | — | $60.15 | -16.6% |
| 4117 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 62,500.0 | $5.6M | 0.00% | NEW | — | $89.92 | +9.2% |
| 4118 | ORC | ORCHID IS CAP INC | Real Estate | 780,517.0 | $5.6M | 0.00% | NEW | — | $7.20 | -5.8% |
| 4119 | LCII | LCI INDS | Consumer Cyclical | 46,295.0 | $5.6M | 0.00% | NEW | — | $121.34 | -10.2% |
| 4120 | ESGG | FLEXSHARES TR | — | 27,323.0 | $5.6M | 0.00% | NEW | — | $205.28 | +12.4% |
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%