Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 17,000.0 | $1.1M | — | NEW | — | $63.04 | +4.4% |
| 7242 | — | ISHARES TR | — | 38,104.0 | $1.1M | — | NEW | — | $28.11 | — |
| 7243 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 61,800.0 | $1.1M | — | NEW | — | $17.32 | +26.2% |
| 7244 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 19,960.0 | $1.1M | — | NEW | — | $53.61 | +6.0% |
| 7245 | AMZD | DIREXION SHS ETF TR | — | 106,347.0 | $1.1M | — | NEW | — | $10.06 | -13.2% |
| 7246 | — | APARTMENT INVT & MGMT CO | — | 180,108.0 | $1.1M | — | NEW | — | $5.94 | — |
| 7247 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 78,200.0 | $1.1M | — | NEW | — | $13.68 | -7.6% |
| 7248 | GSIT | GSI TECHNOLOGY INC | Technology | 172,255.0 | $1.1M | — | NEW | — | $6.21 | +75.7% |
| 7249 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 41,129.0 | $1.1M | — | NEW | — | $26.00 | +2.8% |
| 7250 | NGG PUT | NATIONAL GRID PLC | Utilities | 13,800.0 | $1.1M | — | NEW | — | $77.35 | +3.4% |
| 7251 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 200,247.0 | $1.1M | — | NEW | — | $5.33 | -49.3% |
| 7252 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 154,734.0 | $1.1M | — | NEW | — | $6.89 | -21.6% |
| 7253 | SPGM | SPDR INDEX SHS FDS | — | 13,891.0 | $1.1M | — | NEW | — | $76.71 | +12.5% |
| 7254 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 1,800.0 | $1.1M | — | NEW | — | $590.74 | -9.5% |
| 7255 | — CALL | CMB.TECH NV | — | 110,165.0 | $1.1M | — | NEW | — | $9.65 | — |
| 7256 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,300.0 | $1.1M | — | NEW | — | $93.95 | +19.0% |
| 7257 | MAC CALL | MACERICH CO | Real Estate | 57,500.0 | $1.1M | — | NEW | — | $18.46 | +20.9% |
| 7258 | — | IRSA INVERSIONES Y REP S A | — | 64,152.0 | $1.1M | — | NEW | — | $16.54 | — |
| 7259 | XYLD CALL | GLOBAL X FDS | — | 26,100.0 | $1.1M | — | NEW | — | $40.63 | +0.3% |
| 7260 | SB CALL | SAFE BULKERS INC | Industrials | 220,000.0 | $1.1M | — | NEW | — | $4.82 | +37.3% |
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%