Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 350,119.0 | $3.2M | — | NEW | — | $9.28 | -3.4% |
| 5022 | — CALL | MILLROSE PPTYS INC | — | 108,750.0 | $3.2M | — | NEW | — | $29.87 | — |
| 5023 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 152,800.0 | $3.2M | — | NEW | — | $21.25 | +27.7% |
| 5024 | — CALL | INVESTMENT MANAGERS SER TR I | — | 98,100.0 | $3.2M | — | NEW | — | $33.08 | — |
| 5025 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 73,666.0 | $3.2M | — | NEW | — | $44.05 | +7.9% |
| 5026 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 116,515.0 | $3.2M | — | NEW | — | $27.85 | +55.3% |
| 5027 | BAP PUT | CREDICORP LTD | Financial Services | 11,300.0 | $3.2M | — | NEW | — | $287.00 | +19.4% |
| 5028 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 244,205.0 | $3.2M | — | NEW | — | $13.28 | +112.2% |
| 5029 | HTO | H2O AMERICA | Utilities | 66,077.0 | $3.2M | — | NEW | — | $48.99 | +18.0% |
| 5030 | USPX | FRANKLIN TEMPLETON ETF TR | — | 54,141.0 | $3.2M | — | NEW | — | $59.78 | +10.6% |
| 5031 | — | HUDSON PAC PPTYS INC | — | 298,825.0 | $3.2M | — | NEW | — | $10.83 | — |
| 5032 | AVES | AMERICAN CENTY ETF TR | — | 55,489.0 | $3.2M | — | NEW | — | $58.31 | +16.1% |
| 5033 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,600.0 | $3.2M | — | NEW | — | $256.77 | +18.3% |
| 5034 | — | VANGUARD MUN BD FDS | — | 32,030.0 | $3.2M | — | NEW | — | $100.83 | — |
| 5035 | RPAY | REPAY HLDGS CORP | Technology | 884,786.0 | $3.2M | — | NEW | — | $3.65 | +6.3% |
| 5036 | BB PUT | BLACKBERRY LTD | Technology | 851,900.0 | $3.2M | — | NEW | — | $3.79 | +137.5% |
| 5037 | CXW CALL | CORECIVIC INC | Real Estate | 168,900.0 | $3.2M | — | NEW | — | $19.11 | +10.3% |
| 5038 | CORP | PIMCO ETF TR | — | 32,984.0 | $3.2M | — | NEW | — | $97.85 | -0.7% |
| 5039 | SANM PUT | SANMINA CORPORATION | Technology | 21,500.0 | $3.2M | — | NEW | — | $150.07 | +73.1% |
| 5040 | — CALL | MIND MEDICINE MINDMED INC | — | 240,900.0 | $3.2M | — | NEW | — | $13.39 | — |
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%