Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 87,200.0 | $2.0M | — | NEW | — | $22.40 | -15.6% |
| 5962 | — | MSC INCOME FUND INC | — | 148,592.0 | $2.0M | — | NEW | — | $13.14 | — |
| 5963 | USD | PROSHARES TR | — | 37,180.0 | $2.0M | — | NEW | — | $52.51 | +94.5% |
| 5964 | VNOM CALL | VIPER ENERGY INC | Energy | 50,516.0 | $2.0M | — | NEW | — | $38.63 | +17.8% |
| 5965 | NULC | NUSHARES ETF TR | — | 40,771.0 | $2.0M | — | NEW | — | $47.85 | +12.8% |
| 5966 | TIPT | TIPTREE INC | Financial Services | 106,743.0 | $2.0M | — | NEW | — | $18.27 | -0.2% |
| 5967 | GBX CALL | GREENBRIER COS INC | Industrials | 41,700.0 | $1.9M | — | NEW | — | $46.74 | +0.8% |
| 5968 | AROC CALL | ARCHROCK INC | Energy | 74,900.0 | $1.9M | — | NEW | — | $26.02 | +28.7% |
| 5969 | FCN PUT | FTI CONSULTING INC | Industrials | 11,400.0 | $1.9M | — | NEW | — | $170.83 | -10.3% |
| 5970 | EC PUT | ECOPETROL S A | Energy | 194,300.0 | $1.9M | — | NEW | — | $10.02 | +45.8% |
| 5971 | FIVN CALL | FIVE9 INC | Technology | 97,100.0 | $1.9M | — | NEW | — | $20.05 | +21.4% |
| 5972 | CERS | CERUS CORP | Healthcare | 945,020.0 | $1.9M | — | NEW | — | $2.06 | +47.6% |
| 5973 | TIPA | NORTHERN FDS | — | 19,450.0 | $1.9M | — | NEW | — | $99.79 | +1.4% |
| 5974 | — | ALEXANDER & BALDWIN INC NEW | — | 94,033.0 | $1.9M | — | NEW | — | $20.64 | — |
| 5975 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 21,279.0 | $1.9M | — | NEW | — | $91.19 | +14.8% |
| 5976 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 531,441.0 | $1.9M | — | NEW | — | $3.65 | -30.7% |
| 5977 | IWN CALL | ISHARES TR | — | 10,700.0 | $1.9M | — | NEW | — | $181.21 | +18.0% |
| 5978 | MEC | MAYVILLE ENGR CO INC | Industrials | 103,463.0 | $1.9M | — | NEW | — | $18.72 | +43.4% |
| 5979 | POCT | INNOVATOR ETFS TRUST | — | 44,093.0 | $1.9M | — | NEW | — | $43.92 | +5.4% |
| 5980 | IWV CALL | ISHARES TR | — | 5,000.0 | $1.9M | — | NEW | — | $386.85 | +10.9% |
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%