Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FWRD CALL | FORWARD AIR CORP | Industrials | 220,100.0 | $3.7M | 0.00% | -50K | -18.5% | $16.71 | -42.4% |
| 2062 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 856,100.0 | $3.7M | 0.00% | -60K | -6.6% | $4.29 | +34.5% |
| 2063 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 23,300.0 | $3.7M | 0.00% | -2K | -7.5% | $157.35 | +6.2% |
| 2064 | ICFI | ICF INTL INC | Industrials | 56,123.0 | $3.7M | 0.00% | -16K | -21.8% | $65.29 | +4.4% |
| 2065 | LCII | LCI INDS | Consumer Cyclical | 29,794.0 | $3.7M | 0.00% | -17K | -35.6% | $122.98 | -9.1% |
| 2066 | — CALL | XPLR INFRASTRUCTURE LP | — | 344,900.0 | $3.7M | 0.00% | -48K | -12.3% | $10.62 | — |
| 2067 | RELY CALL | REMITLY GLOBAL INC | Technology | 233,100.0 | $3.7M | 0.00% | -118K | -33.5% | $15.67 | +30.1% |
| 2068 | DYN | DYNE THERAPEUTICS INC | Healthcare | 201,144.0 | $3.6M | 0.00% | -970K | -82.8% | $18.13 | +0.1% |
| 2069 | ALLE | ALLEGION PLC | Industrials | 25,099.0 | $3.6M | 0.00% | -44K | -63.6% | $145.29 | -9.4% |
| 2070 | INCY PUT | INCYTE CORP | Healthcare | 38,600.0 | $3.6M | 0.00% | -14K | -26.5% | $94.12 | +3.2% |
| 2071 | ENVA | ENOVA INTL INC | Financial Services | 26,729.0 | $3.6M | 0.00% | -49K | -64.6% | $135.83 | +17.1% |
| 2072 | IWF PUT | ISHARES TR | — | 8,500.0 | $3.6M | 0.00% | -98K | -92.0% | $426.40 | -70.5% |
| 2073 | MUNI | PIMCO ETF TR | — | 69,325.0 | $3.6M | 0.00% | -53K | -43.3% | $52.19 | +0.1% |
| 2074 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 774,700.0 | $3.6M | 0.00% | -72K | -8.5% | $4.67 | +20.6% |
| 2075 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 15,700.0 | $3.6M | 0.00% | -6K | -26.3% | $230.40 | -21.2% |
| 2076 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 92,325.0 | $3.6M | 0.00% | -74K | -44.6% | $39.16 | +8.2% |
| 2077 | CATY | CATHAY GEN BANCORP | Financial Services | 72,180.0 | $3.6M | 0.00% | -146K | -66.9% | $49.86 | +16.5% |
| 2078 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 32,000.0 | $3.6M | 0.00% | -700.0 | -2.1% | $112.29 | +158.5% |
| 2079 | IMVT | IMMUNOVANT INC | Healthcare | 144,398.0 | $3.6M | 0.00% | -10K | -6.5% | $24.84 | +36.2% |
| 2080 | MC | MOELIS & CO | Financial Services | 62,908.0 | $3.6M | 0.00% | -125K | -66.6% | $57.00 | +16.0% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%