Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 206,700.0 | $1.6M | — | NEW | — | $7.55 | -1.5% |
| 6422 | — | NEW AMER ACQUISITION I CORP | — | 149,870.0 | $1.6M | — | NEW | — | $10.41 | — |
| 6423 | JPME | J P MORGAN EXCHANGE TRADED F | — | 14,349.0 | $1.6M | — | NEW | — | $108.66 | +12.3% |
| 6424 | QTWO CALL | Q2 HLDGS INC | Technology | 21,600.0 | $1.6M | — | NEW | — | $72.16 | -34.4% |
| 6425 | IWX | ISHARES TR | — | 16,960.0 | $1.6M | — | NEW | — | $91.86 | +12.9% |
| 6426 | FWRD PUT | FORWARD AIR CORP | Industrials | 62,300.0 | $1.6M | — | NEW | — | $25.00 | -57.7% |
| 6427 | FDIG | FIDELITY COVINGTON TRUST | — | 40,426.0 | $1.6M | — | NEW | — | $38.53 | +23.6% |
| 6428 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 113,800.0 | $1.6M | — | NEW | — | $13.68 | -7.4% |
| 6429 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,900.0 | $1.6M | — | NEW | — | $97.90 | +16.0% |
| 6430 | — | DIGI PWR X INC | — | 610,102.0 | $1.6M | — | NEW | — | $2.55 | — |
| 6431 | FEIG | FLEXSHARES TR | — | 37,616.0 | $1.6M | — | NEW | — | $41.34 | -0.8% |
| 6432 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 35,300.0 | $1.6M | — | NEW | — | $44.05 | +11.9% |
| 6433 | SPYD | SPDR SERIES TRUST | — | 35,935.0 | $1.6M | — | NEW | — | $43.25 | +9.9% |
| 6434 | — | INFINITY NAT RES INC | — | 105,506.0 | $1.6M | — | NEW | — | $14.73 | — |
| 6435 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,577.0 | $1.6M | — | NEW | — | $29.00 | -15.1% |
| 6436 | ING | ING GROEP N.V. | Financial Services | 55,425.0 | $1.6M | — | NEW | — | $28.00 | +10.5% |
| 6437 | SVXY CALL | PROSHARES TR II | Financial Services | 28,000.0 | $1.6M | — | NEW | — | $55.38 | -0.3% |
| 6438 | RTH | VANECK ETF TRUST | — | 6,208.0 | $1.5M | — | NEW | — | $249.50 | +4.2% |
| 6439 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 22,730.0 | $1.5M | — | NEW | — | $68.14 | +10.6% |
| 6440 | — | SIRIUSPOINT LTD | — | 70,745.0 | $1.5M | — | NEW | — | $21.89 | — |
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%