Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GSM | FERROGLOBE PLC | Basic Materials | 711,452.0 | $2.9M | — | -151K | -17.5% | $4.12 | +2.7% |
| 2222 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 50,600.0 | $2.9M | — | -52K | -50.6% | $57.85 | +10.7% |
| 2223 | PTLO | PORTILLOS INC | Consumer Cyclical | 553,100.0 | $2.9M | — | -1.1M | -67.5% | $5.29 | -24.8% |
| 2224 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 127,100.0 | $2.9M | — | -217K | -63.1% | $22.97 | +19.9% |
| 2225 | UNF PUT | UNIFIRST CORP MASS | Industrials | 11,600.0 | $2.9M | — | -13K | -53.6% | $251.59 | +4.9% |
| 2226 | MNKD | MANNKIND CORP | Healthcare | 1,190,431.0 | $2.9M | — | -2.4M | -66.7% | $2.45 | +44.1% |
| 2227 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 221,510.0 | $2.9M | — | -23K | -9.3% | $13.16 | +113.8% |
| 2228 | JOE CALL | ST JOE CO | Real Estate | 46,400.0 | $2.9M | — | -15K | -24.7% | $62.80 | +2.1% |
| 2229 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 68,179.0 | $2.9M | — | -51K | -42.7% | $42.72 | -12.5% |
| 2230 | HURN | HURON CONSULTING GROUP INC | Industrials | 22,820.0 | $2.9M | — | -9K | -28.6% | $127.49 | -18.5% |
| 2231 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 60,100.0 | $2.9M | — | -19K | -24.2% | $48.20 | -17.9% |
| 2232 | — | AVALO THERAPEUTICS INC | — | 193,735.0 | $2.9M | — | -226K | -53.8% | $14.93 | — |
| 2233 | THO CALL | THOR INDS INC | Consumer Cyclical | 36,200.0 | $2.9M | — | -59K | -61.9% | $79.89 | -2.1% |
| 2234 | DOCS CALL | DOXIMITY INC | Healthcare | 124,100.0 | $2.9M | — | -146K | -54.1% | $23.30 | -16.2% |
| 2235 | AAPD | DIREXION SHARES ETF TRUST | — | 206,951.0 | $2.9M | — | -104K | -33.4% | $13.96 | -17.7% |
| 2236 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 57,900.0 | $2.9M | — | -40K | -40.5% | $49.79 | -4.9% |
| 2237 | GNL | GLOBAL NET LEASE INC | Real Estate | 307,899.0 | $2.9M | — | -128K | -29.3% | $9.36 | +1.6% |
| 2238 | INTA | INTAPP INC | Technology | 112,113.0 | $2.9M | — | -344K | -75.4% | $25.69 | -22.8% |
| 2239 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,213,449.0 | $2.9M | — | -1.2M | -49.7% | $2.37 | +0.8% |
| 2240 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 84,900.0 | $2.9M | — | -198K | -69.9% | $33.85 | +56.9% |
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%