Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | VCTR PUT | VICTORY CAP HLDGS INC | Financial Services | 21,300.0 | $1.3M | — | NEW | — | $63.09 | +36.3% |
| 6762 | — | NUSATRIP INC | — | 149,270.0 | $1.3M | — | NEW | — | $9.00 | — |
| 6763 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,400.0 | $1.3M | — | NEW | — | $50.86 | — |
| 6764 | GQRE | FLEXSHARES TR | — | 22,791.0 | $1.3M | — | NEW | — | $58.86 | +10.1% |
| 6765 | TNC PUT | TENNANT CO | Industrials | 18,200.0 | $1.3M | — | NEW | — | $73.70 | +18.6% |
| 6766 | BBD CALL | BANCO BRADESCO S A | Financial Services | 402,800.0 | $1.3M | — | NEW | — | $3.33 | +3.9% |
| 6767 | TALO | TALOS ENERGY INC | Energy | 121,651.0 | $1.3M | — | NEW | — | $11.02 | +25.2% |
| 6768 | IJH PUT | ISHARES TR | — | 20,300.0 | $1.3M | — | NEW | — | $66.00 | +15.0% |
| 6769 | ATRO CALL | ASTRONICS CORP | Industrials | 24,700.0 | $1.3M | — | NEW | — | $54.24 | +39.2% |
| 6770 | STVN | STEVANATO GROUP S P A | Healthcare | 66,563.0 | $1.3M | — | NEW | — | $20.12 | -17.9% |
| 6771 | CNXC PUT | CONCENTRIX CORP | Technology | 32,200.0 | $1.3M | — | NEW | — | $41.58 | -36.0% |
| 6772 | EXTR CALL | EXTREME NETWORKS | Technology | 80,400.0 | $1.3M | — | NEW | — | $16.65 | +89.2% |
| 6773 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 34,218.0 | $1.3M | — | NEW | — | $39.10 | +11.8% |
| 6774 | CSR | CENTERSPACE | Real Estate | 20,043.0 | $1.3M | — | NEW | — | $66.72 | -15.5% |
| 6775 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 103,900.0 | $1.3M | — | NEW | — | $12.86 | +13.7% |
| 6776 | EYEG | AB ACTIVE ETFS INC | — | 37,339.0 | $1.3M | — | NEW | — | $35.77 | -1.2% |
| 6777 | ERX PUT | DIREXION SHS ETF TR | — | 23,900.0 | $1.3M | — | NEW | — | $55.85 | +46.5% |
| 6778 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 30,300.0 | $1.3M | — | NEW | — | $44.05 | +12.1% |
| 6779 | SMRT | SMARTRENT INC | Technology | 660,117.0 | $1.3M | — | NEW | — | $2.02 | -46.5% |
| 6780 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 7,600.0 | $1.3M | — | NEW | — | $175.36 | -11.6% |
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%