Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | DAC | DANAOS CORPORATION | Industrials | 19,700.0 | $1.9M | — | NEW | — | $94.18 | +32.9% |
| 6082 | — | GREEN PLAINS INC | — | 1,752,000.0 | $1.9M | — | NEW | — | $1.06 | — |
| 6083 | HXL CALL | HEXCEL CORP NEW | Industrials | 25,100.0 | $1.9M | — | NEW | — | $73.90 | +21.5% |
| 6084 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 331,069.0 | $1.9M | — | NEW | — | $5.60 | +3.0% |
| 6085 | FFBC | FIRST FINL BANCORP OH | Financial Services | 74,018.0 | $1.9M | — | NEW | — | $25.02 | +22.9% |
| 6086 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,402.0 | $1.9M | — | NEW | — | $45.80 | +4.1% |
| 6087 | GRND CALL | GRINDR INC | Technology | 136,500.0 | $1.8M | — | NEW | — | $13.54 | -7.7% |
| 6088 | GRND PUT | GRINDR INC | Technology | 136,500.0 | $1.8M | — | NEW | — | $13.54 | -7.7% |
| 6089 | EDV | VANGUARD WORLD FD | — | 28,405.0 | $1.8M | — | NEW | — | $65.01 | -2.0% |
| 6090 | IAT | ISHARES TR | — | 33,475.0 | $1.8M | — | NEW | — | $55.15 | +4.2% |
| 6091 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32,000.0 | $1.8M | — | NEW | — | $57.69 | +47.1% |
| 6092 | VOOV CALL | VANGUARD ADMIRAL FDS INC | — | 9,000.0 | $1.8M | — | NEW | — | $204.85 | +7.5% |
| 6093 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 458,600.0 | $1.8M | — | NEW | — | $4.02 | -12.4% |
| 6094 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 35,739.0 | $1.8M | — | NEW | — | $51.52 | +12.1% |
| 6095 | FXG | FIRST TR EXCHANGE TRADED FD | — | 30,331.0 | $1.8M | — | NEW | — | $60.68 | +0.1% |
| 6096 | — | DIREXION SHS ETF TR | — | 365,040.0 | $1.8M | — | NEW | — | $5.04 | — |
| 6097 | IGM | ISHARES TR | — | 14,237.0 | $1.8M | — | NEW | — | $129.16 | +28.4% |
| 6098 | BY | BYLINE BANCORP INC | Financial Services | 63,065.0 | $1.8M | — | NEW | — | $29.15 | +13.5% |
| 6099 | PLAB PUT | PHOTRONICS INC | Technology | 57,400.0 | $1.8M | — | NEW | — | $32.00 | +1.1% |
| 6100 | AZZ | AZZ INC | Industrials | 17,133.0 | $1.8M | — | NEW | — | $107.18 | +26.4% |
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%