Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 159,242.0 | $3.9M | 0.00% | NEW | — | $24.30 | -27.4% |
| 4722 | ITB | ISHARES TR | — | 40,173.0 | $3.9M | 0.00% | NEW | — | $96.30 | -3.4% |
| 4723 | — CALL | INDIVIOR PLC | — | 107,800.0 | $3.9M | 0.00% | NEW | — | $35.88 | — |
| 4724 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 184,003.0 | $3.9M | 0.00% | NEW | — | $21.01 | -6.8% |
| 4725 | FAZ CALL | DIREXION SHS ETF TR | — | 100,560.0 | $3.9M | 0.00% | NEW | — | $38.43 | +16.9% |
| 4726 | HAFC | HANMI FINL CORP | Financial Services | 142,900.0 | $3.9M | 0.00% | NEW | — | $27.03 | +11.4% |
| 4727 | SMTH | ALPS ETF TR | — | 148,142.0 | $3.9M | 0.00% | NEW | — | $26.07 | -1.2% |
| 4728 | — | BBB FOODS INC | — | 115,662.0 | $3.9M | 0.00% | NEW | — | $33.39 | — |
| 4729 | POWI PUT | POWER INTEGRATIONS INC | Technology | 108,600.0 | $3.9M | 0.00% | NEW | — | $35.54 | +136.4% |
| 4730 | FETH | FIDELITY ETHEREUM FD | Financial Services | 130,292.0 | $3.9M | 0.00% | NEW | — | $29.61 | -32.2% |
| 4731 | FUTU | FUTU HLDGS LTD | Financial Services | 23,478.0 | $3.9M | 0.00% | NEW | — | $164.21 | -36.6% |
| 4732 | EHAB | ENHABIT INC | Healthcare | 418,118.0 | $3.9M | 0.00% | NEW | — | $9.22 | +49.7% |
| 4733 | KSS | KOHLS CORP | Consumer Cyclical | 188,738.0 | $3.9M | 0.00% | NEW | — | $20.41 | -29.6% |
| 4734 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 408,200.0 | $3.8M | 0.00% | NEW | — | $9.43 | -5.6% |
| 4735 | DEO | DIAGEO PLC | Consumer Defensive | 44,583.0 | $3.8M | 0.00% | NEW | — | $86.27 | -4.4% |
| 4736 | VB | VANGUARD INDEX FDS | — | 14,904.0 | $3.8M | 0.00% | NEW | — | $257.95 | +13.8% |
| 4737 | LINE PUT | LINEAGE INC | Real Estate | 109,700.0 | $3.8M | 0.00% | NEW | — | $35.00 | +26.9% |
| 4738 | NCNO CALL | NCINO INC | Technology | 149,600.0 | $3.8M | 0.00% | NEW | — | $25.64 | -37.3% |
| 4739 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 210,200.0 | $3.8M | 0.00% | NEW | — | $18.24 | +0.1% |
| 4740 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,748.0 | $3.8M | 0.00% | NEW | — | $393.30 | -19.6% |
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%