Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 146,786.0 | $1.1M | — | NEW | — | $7.43 | +10.4% |
| 7202 | — CALL | TIDAL TRUST II | — | 183,600.0 | $1.1M | — | NEW | — | $5.94 | — |
| 7203 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 16,200.0 | $1.1M | — | NEW | — | $67.30 | +1.2% |
| 7204 | SCCR | SCHWAB STRATEGIC TR | — | 42,166.0 | $1.1M | — | NEW | — | $25.85 | -1.3% |
| 7205 | ATKR CALL | ATKORE INC | Industrials | 17,200.0 | $1.1M | — | NEW | — | $63.25 | +29.5% |
| 7206 | NCNO PUT | NCINO INC | Technology | 42,400.0 | $1.1M | — | NEW | — | $25.64 | -33.0% |
| 7207 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 42,100.0 | $1.1M | — | NEW | — | $25.81 | -15.3% |
| 7208 | — PUT | ENVIRI CORP | — | 60,600.0 | $1.1M | — | NEW | — | $17.92 | — |
| 7209 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 156,200.0 | $1.1M | — | NEW | — | $6.95 | -23.6% |
| 7210 | ABR | ARBOR REALTY TRUST INC | Real Estate | 139,802.0 | $1.1M | — | NEW | — | $7.76 | -29.3% |
| 7211 | — | LUMENTUM HLDGS INC | — | 382,000.0 | $1.1M | — | NEW | — | $2.84 | — |
| 7212 | MRCC | MONROE CAP CORP | Financial Services | 170,269.0 | $1.1M | — | NEW | — | $6.37 | -20.3% |
| 7213 | CAL CALL | CALERES INC | Consumer Cyclical | 89,100.0 | $1.1M | — | NEW | — | $12.17 | +16.6% |
| 7214 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 8,800.0 | $1.1M | — | NEW | — | $123.19 | -0.4% |
| 7215 | PFFA PUT | ETFIS SER TR I | — | 50,300.0 | $1.1M | — | NEW | — | $21.55 | -0.4% |
| 7216 | IVE CALL | ISHARES TR | — | 5,100.0 | $1.1M | — | NEW | — | $212.07 | +6.9% |
| 7217 | AGRO | ADECOAGRO S A | Consumer Defensive | 136,239.0 | $1.1M | — | NEW | — | $7.93 | +58.6% |
| 7218 | TFNS | T ROWE PRICE ETF INC | — | 39,301.0 | $1.1M | — | NEW | — | $27.49 | -4.1% |
| 7219 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 194,944.0 | $1.1M | — | NEW | — | $5.54 | +57.8% |
| 7220 | GOLD CALL | GOLD COM INC | Financial Services | 31,700.0 | $1.1M | — | NEW | — | $34.05 | +16.2% |
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%