Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HEDJ | WISDOMTREE TR | — | 57,361.0 | $3.0M | — | -14K | -19.1% | $52.30 | +8.4% |
| 2202 | KURA | KURA ONCOLOGY INC | Healthcare | 368,825.0 | $3.0M | — | -22K | -5.6% | $8.13 | +28.0% |
| 2203 | — | FLOTEK INDUSTRIES INC | — | 176,451.0 | $3.0M | — | -151K | -46.2% | $16.97 | — |
| 2204 | MAGN | MAGNERA CORP | Industrials | 314,819.0 | $3.0M | — | -236K | -42.8% | $9.51 | +13.0% |
| 2205 | LCII CALL | LCI INDS | Consumer Cyclical | 24,200.0 | $3.0M | — | -3K | -10.0% | $122.98 | -9.1% |
| 2206 | — CALL | MILLROSE PPTYS INC | — | 106,250.0 | $3.0M | — | -2K | -2.3% | $28.00 | — |
| 2207 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 66,400.0 | $3.0M | — | -80K | -54.6% | $44.76 | +7.9% |
| 2208 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 120,977.0 | $3.0M | — | -245K | -67.0% | $24.55 | -19.8% |
| 2209 | METU PUT | DIREXION SHARES ETF TRUST | — | 132,500.0 | $3.0M | — | -17K | -11.1% | $22.39 | +10.6% |
| 2210 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 107,100.0 | $3.0M | — | -211K | -66.3% | $27.70 | +7.1% |
| 2211 | OXM | OXFORD INDS INC | Consumer Cyclical | 76,972.0 | $3.0M | — | -77K | -50.0% | $38.51 | +17.1% |
| 2212 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 95,063.0 | $3.0M | — | -21K | -18.4% | $31.09 | +6.0% |
| 2213 | FLS CALL | FLOWSERVE CORP | Industrials | 40,200.0 | $3.0M | — | -2K | -4.1% | $73.51 | -0.2% |
| 2214 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 137,559.0 | $3.0M | — | -56K | -28.8% | $21.46 | +9.5% |
| 2215 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 205,900.0 | $3.0M | — | -121K | -37.0% | $14.33 | +6.4% |
| 2216 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 265,600.0 | $2.9M | — | -22K | -7.8% | $11.07 | -19.5% |
| 2217 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 106,280.0 | $2.9M | — | -32K | -23.0% | $27.65 | -9.5% |
| 2218 | CNXN | PC CONNECTION INC | Technology | 50,243.0 | $2.9M | — | -6K | -11.2% | $58.46 | +13.8% |
| 2219 | GLPI CALL | GAMING & LEISURE P | Real Estate | 66,100.0 | $2.9M | — | -15K | -18.9% | $44.37 | +7.9% |
| 2220 | TREX PUT | TREX INC | Industrials | 80,500.0 | $2.9M | — | -18K | -18.1% | $36.42 | +11.0% |
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%