Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SEIC | SEI INVTS CO | Financial Services | 41,969.0 | $3.3M | 0.00% | -110K | -72.4% | $78.47 | +15.7% |
| 2142 | XC | WISDOMTREE TR | — | 105,371.0 | $3.3M | 0.00% | -42K | -28.5% | $31.20 | +2.2% |
| 2143 | MUX CALL | MCEWEN INC. | Basic Materials | 160,800.0 | $3.3M | 0.00% | -56K | -26.0% | $20.42 | +7.8% |
| 2144 | TRMB CALL | TRIMBLE INC | Technology | 50,200.0 | $3.3M | 0.00% | -3K | -5.1% | $65.23 | -13.6% |
| 2145 | MCS | MARCUS CORP DEL | Communication Services | 190,683.0 | $3.3M | 0.00% | -43K | -18.4% | $17.17 | +8.3% |
| 2146 | IWD PUT | ISHARES TR | — | 15,300.0 | $3.3M | 0.00% | -72K | -82.4% | $213.67 | +11.5% |
| 2147 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 35,135.0 | $3.3M | 0.00% | -38K | -51.8% | $92.76 | +1.5% |
| 2148 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 300,400.0 | $3.3M | 0.00% | -57K | -16.0% | $10.83 | +11.9% |
| 2149 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 201,400.0 | $3.2M | 0.00% | -157K | -43.9% | $16.13 | -22.0% |
| 2150 | HSBH | PRECIDIAN ETFS TR | — | 34,417.0 | $3.2M | 0.00% | -10K | -21.9% | $94.24 | +11.8% |
| 2151 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 197,000.0 | $3.2M | 0.00% | -44K | -18.3% | $16.43 | +21.9% |
| 2152 | NN PUT | NEXTNAV INC | Communication Services | 202,000.0 | $3.2M | 0.00% | -382K | -65.4% | $16.02 | +43.7% |
| 2153 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 46,600.0 | $3.2M | 0.00% | -15K | -24.2% | $69.31 | +16.0% |
| 2154 | PAYO | PAYONEER GLOBAL INC | Technology | 666,693.0 | $3.2M | 0.00% | -429K | -39.2% | $4.83 | +2.5% |
| 2155 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 182,700.0 | $3.2M | 0.00% | -280K | -60.5% | $17.62 | -9.0% |
| 2156 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 19,500.0 | $3.2M | 0.00% | -14K | -41.3% | $164.98 | -20.5% |
| 2157 | ICHR CALL | ICHOR HOLDINGS | Technology | 69,000.0 | $3.2M | 0.00% | -51K | -42.6% | $46.61 | +56.0% |
| 2158 | IVW CALL | ISHARES TR | — | 28,400.0 | $3.2M | 0.00% | -9K | -24.9% | $113.11 | +22.3% |
| 2159 | OPRA | OPERA LTD | Communication Services | 225,192.0 | $3.2M | 0.00% | -19K | -7.8% | $14.26 | +24.3% |
| 2160 | AWR | AMER STATES WTR CO | Utilities | 42,400.0 | $3.2M | 0.00% | -32K | -43.0% | $75.62 | +0.8% |
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%