Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | ORN | ORION GROUP HLDGS INC | Industrials | 175,590.0 | $1.7M | — | NEW | — | $9.94 | +38.4% |
| 6202 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 98,100.0 | $1.7M | — | NEW | — | $17.79 | +17.8% |
| 6203 | — | SYNOVUS FINL CORP | — | 34,869.0 | $1.7M | — | NEW | — | $50.05 | — |
| 6204 | SFTX | HORIZON FDS | — | 67,995.0 | $1.7M | — | NEW | — | $25.66 | +21.0% |
| 6205 | IEV | ISHARES TR | — | 25,424.0 | $1.7M | — | NEW | — | $68.60 | +6.6% |
| 6206 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,500.0 | $1.7M | — | NEW | — | $232.53 | -19.3% |
| 6207 | PEPG | PEPGEN INC | Healthcare | 267,789.0 | $1.7M | — | NEW | — | $6.51 | -77.0% |
| 6208 | — | TRIPLE FLAG PRECIOUS METAL | — | 52,476.0 | $1.7M | — | NEW | — | $33.22 | — |
| 6209 | MTRN | MATERION CORP | Basic Materials | 14,020.0 | $1.7M | — | NEW | — | $124.32 | +77.0% |
| 6210 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 377,880.0 | $1.7M | — | NEW | — | $4.61 | -3.3% |
| 6211 | OPRA PUT | OPERA LTD | Communication Services | 123,000.0 | $1.7M | — | NEW | — | $14.16 | +32.6% |
| 6212 | ANGL | VANECK ETF TRUST | — | 59,310.0 | $1.7M | — | NEW | — | $29.36 | -0.5% |
| 6213 | DYLD | TWO RDS SHARED TR | — | 77,007.0 | $1.7M | — | NEW | — | $22.61 | -0.7% |
| 6214 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 20,600.0 | $1.7M | — | NEW | — | $84.50 | -12.9% |
| 6215 | TRN CALL | TRINITY INDS INC | Industrials | 65,800.0 | $1.7M | — | NEW | — | $26.44 | +22.7% |
| 6216 | SVXY PUT | PROSHARES TR II | Financial Services | 31,400.0 | $1.7M | — | NEW | — | $55.38 | -0.3% |
| 6217 | NAIL | DBX ETF TR | — | 35,017.0 | $1.7M | — | NEW | — | $49.62 | -22.5% |
| 6218 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 112,400.0 | $1.7M | — | NEW | — | $15.45 | -13.5% |
| 6219 | FUSI | AMERICAN CENTY ETF TR | — | 34,503.0 | $1.7M | — | NEW | — | $50.32 | +0.6% |
| 6220 | LEAD | SIREN ETF TR | — | 22,770.0 | $1.7M | — | NEW | — | $76.23 | +13.6% |
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%