Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | PLXS | PLEXUS CORP | Technology | 14,568.0 | $2.1M | — | NEW | — | $147.00 | +82.6% |
| 5782 | SMWB PUT | SIMILARWEB LTD | Communication Services | 285,900.0 | $2.1M | — | NEW | — | $7.49 | -44.6% |
| 5783 | NUBD | NUSHARES ETF TR | — | 95,760.0 | $2.1M | — | NEW | — | $22.36 | -0.9% |
| 5784 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 46,309.0 | $2.1M | — | NEW | — | $46.18 | -1.0% |
| 5785 | YEXT | YEXT INC | Technology | 265,292.0 | $2.1M | — | NEW | — | $8.06 | -48.1% |
| 5786 | CHAT CALL | TIDAL TRUST II | — | 36,200.0 | $2.1M | — | NEW | — | $58.96 | +66.6% |
| 5787 | TXG | 10X GENOMICS INC | Healthcare | 130,820.0 | $2.1M | — | NEW | — | $16.31 | +73.5% |
| 5788 | COKE PUT | COCA COLA CONS INC | Consumer Defensive | 13,900.0 | $2.1M | — | NEW | — | $153.30 | +13.0% |
| 5789 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 21,400.0 | $2.1M | — | NEW | — | $99.52 | +17.9% |
| 5790 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 78,500.0 | $2.1M | — | NEW | — | $27.10 | +3.3% |
| 5791 | CSIO | COHEN & STEERS ETF TRUST | — | 84,900.0 | $2.1M | — | NEW | — | $25.05 | +12.8% |
| 5792 | — | INHIBRX BIOSCIENCES INC | — | 26,900.0 | $2.1M | — | NEW | — | $79.00 | — |
| 5793 | RAIL | FREIGHTCAR AMER INC | Industrials | 191,604.0 | $2.1M | — | NEW | — | $11.07 | -31.3% |
| 5794 | KT | KT CORP | Communication Services | 111,786.0 | $2.1M | — | NEW | — | $18.97 | -6.1% |
| 5795 | NVDD PUT | DIREXION SHS ETF TR | — | 55,270.0 | $2.1M | — | NEW | — | $38.35 | -14.4% |
| 5796 | GDS | GDS HLDGS LTD | Technology | 60,674.0 | $2.1M | — | NEW | — | $34.90 | +1.6% |
| 5797 | SEPN | SEPTERNA INC | Healthcare | 75,945.0 | $2.1M | — | NEW | — | $27.88 | +8.3% |
| 5798 | NMIH CALL | NMI HLDGS INC | Financial Services | 51,900.0 | $2.1M | — | NEW | — | $40.79 | -12.0% |
| 5799 | ARDT | ARDENT HEALTH INC | Healthcare | 239,632.0 | $2.1M | — | NEW | — | $8.83 | +4.5% |
| 5800 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 178,500.0 | $2.1M | — | NEW | — | $11.85 | +24.0% |
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%