Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,303,067.0 | $1.1M | — | NEW | — | $0.83 | +58.2% |
| 7222 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,644.0 | $1.1M | — | NEW | — | $124.76 | -3.3% |
| 7223 | SRI | STONERIDGE INC | Consumer Cyclical | 186,095.0 | $1.1M | — | NEW | — | $5.79 | +29.7% |
| 7224 | ACM PUT | AECOM | Industrials | 11,300.0 | $1.1M | — | NEW | — | $95.33 | -24.2% |
| 7225 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 5,400.0 | $1.1M | — | NEW | — | $199.48 | -8.7% |
| 7226 | — | OWLET INC | — | 66,520.0 | $1.1M | — | NEW | — | $16.19 | — |
| 7227 | RBC CALL | RBC BEARINGS INC | Industrials | 2,400.0 | $1.1M | — | NEW | — | $448.43 | +26.2% |
| 7228 | EWQ CALL | ISHARES INC | — | 23,900.0 | $1.1M | — | NEW | — | $44.99 | +1.8% |
| 7229 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 61,900.0 | $1.1M | — | NEW | — | $17.37 | +14.3% |
| 7230 | MATX CALL | MATSON INC | Industrials | 8,700.0 | $1.1M | — | NEW | — | $123.55 | +52.3% |
| 7231 | XRX PUT | XEROX HOLDINGS CORP | Technology | 453,300.0 | $1.1M | — | NEW | — | $2.37 | +36.7% |
| 7232 | SPYV | SPDR SERIES TRUST | — | 18,908.0 | $1.1M | — | NEW | — | $56.81 | +6.9% |
| 7233 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 28,000.0 | $1.1M | — | NEW | — | $38.36 | -5.5% |
| 7234 | FDLO | FIDELITY COVINGTON TRUST | — | 16,091.0 | $1.1M | — | NEW | — | $66.75 | +5.3% |
| 7235 | EWQ | ISHARES INC | — | 23,865.0 | $1.1M | — | NEW | — | $44.99 | +1.8% |
| 7236 | ASH CALL | ASHLAND INC | Basic Materials | 18,300.0 | $1.1M | — | NEW | — | $58.67 | -1.1% |
| 7237 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 38,400.0 | $1.1M | — | NEW | — | $27.95 | +3.8% |
| 7238 | LINE | LINEAGE INC | Real Estate | 30,652.0 | $1.1M | — | NEW | — | $35.00 | +25.8% |
| 7239 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 269,400.0 | $1.1M | — | NEW | — | $3.98 | +11.3% |
| 7240 | — CALL | APOGEE THERAPEUTICS INC | — | 14,200.0 | $1.1M | — | NEW | — | $75.48 | — |
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%