Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | NC | NACCO INDS INC | Energy | 6,233.0 | $306K | — | NEW | — | $49.04 | +2.4% |
| 10102 | IHRT | IHEARTMEDIA INC | Communication Services | 73,472.0 | $306K | — | NEW | — | $4.16 | +21.2% |
| 10103 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,044.0 | $306K | — | NEW | — | $12.20 | +73.7% |
| 10104 | WLDR | TWO RDS SHARED TR | — | 8,584.0 | $305K | — | NEW | — | $35.58 | +25.2% |
| 10105 | — PUT | INVESTMENT MANAGERS SER TR I | — | 20,300.0 | $305K | — | NEW | — | $15.04 | — |
| 10106 | GATX CALL | GATX CORP | Industrials | 1,800.0 | $305K | — | NEW | — | $169.60 | +1.6% |
| 10107 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 54,300.0 | $305K | — | NEW | — | $5.62 | -11.2% |
| 10108 | KEN PUT | KENON HLDGS LTD | Utilities | 4,600.0 | $305K | — | NEW | — | $66.31 | +42.5% |
| 10109 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 28,800.0 | $305K | — | NEW | — | $10.59 | +67.0% |
| 10110 | MYCJ | SSGA ACTIVE TR | — | 12,194.0 | $305K | — | NEW | — | $25.01 | -1.2% |
| 10111 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 3,800.0 | $305K | — | NEW | — | $80.20 | -3.6% |
| 10112 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 37,600.0 | $305K | — | NEW | — | $8.10 | +61.4% |
| 10113 | SAR PUT | SARATOGA INVT CORP | Financial Services | 13,200.0 | $305K | — | NEW | — | $23.07 | -2.4% |
| 10114 | MSFL PUT | GRANITESHARES ETF TR | — | 11,200.0 | $305K | — | NEW | — | $27.19 | -31.9% |
| 10115 | MRBK | MERIDIAN CORPORATION | Financial Services | 17,310.0 | $304K | — | NEW | — | $17.58 | +1.2% |
| 10116 | — | GREIF INC | — | 4,074.0 | $304K | — | NEW | — | $74.69 | — |
| 10117 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,410.0 | $304K | — | NEW | — | $68.99 | +15.7% |
| 10118 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 11,800.0 | $304K | — | NEW | — | $25.78 | +4.1% |
| 10119 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 8,437.0 | $304K | — | NEW | — | $36.04 | +26.7% |
| 10120 | CRC PUT | CALIFORNIA RES CORP | Energy | 6,800.0 | $304K | — | NEW | — | $44.71 | +33.6% |
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%