Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | TSLL | DIREXION SHS ETF TR | — | 161,565.0 | $3.1M | — | NEW | — | $19.11 | -16.7% |
| 5102 | CRCT | CRICUT INC | Technology | 623,698.0 | $3.1M | — | NEW | — | $4.95 | -16.2% |
| 5103 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,313,000.0 | $3.1M | — | NEW | — | $2.35 | +69.4% |
| 5104 | TUSB | THRIVENT ETF TRUST | — | 61,282.0 | $3.1M | — | NEW | — | $50.35 | +0.2% |
| 5105 | QYLD CALL | GLOBAL X FDS | — | 174,500.0 | $3.1M | — | NEW | — | $17.67 | +2.3% |
| 5106 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,200.0 | $3.1M | — | NEW | — | $275.14 | +17.3% |
| 5107 | IHI | ISHARES TR | — | 49,552.0 | $3.1M | — | NEW | — | $62.15 | -21.2% |
| 5108 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 53,800.0 | $3.1M | — | NEW | — | $57.14 | -27.1% |
| 5109 | — CALL | BIOHAVEN LTD | — | 272,200.0 | $3.1M | — | NEW | — | $11.29 | — |
| 5110 | — | LIBERTY GLOBAL LTD | — | 277,904.0 | $3.1M | — | NEW | — | $11.04 | — |
| 5111 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 58,500.0 | $3.1M | — | NEW | — | $52.39 | — |
| 5112 | MGA | MAGNA INTL INC | Consumer Cyclical | 57,475.0 | $3.1M | — | NEW | — | $53.30 | +21.5% |
| 5113 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 103,731.0 | $3.1M | — | NEW | — | $29.52 | +6.4% |
| 5114 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 260,000.0 | $3.1M | — | NEW | — | $11.76 | +27.6% |
| 5115 | TMV | DIREXION SHS ETF TR | — | 82,230.0 | $3.1M | — | NEW | — | $37.16 | +3.3% |
| 5116 | FBNC | FIRST BANCORP N C | Financial Services | 60,162.0 | $3.1M | — | NEW | — | $50.79 | +15.8% |
| 5117 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 123,097.0 | $3.1M | — | NEW | — | $24.81 | +37.7% |
| 5118 | BIOA | BIOAGE LABS INC | Healthcare | 230,543.0 | $3.1M | — | NEW | — | $13.23 | +30.7% |
| 5119 | CARS | CARS COM INC | Consumer Cyclical | 249,871.0 | $3.0M | — | NEW | — | $12.20 | -15.7% |
| 5120 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 175,998.0 | $3.0M | — | NEW | — | $17.30 | -0.8% |
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%