Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DOO | BRP INC | Consumer Cyclical | 35,080.0 | $2.5M | — | -228K | -86.7% | $71.81 | -18.7% |
| 2342 | — CALL | PONY AI INC | — | 266,800.0 | $2.5M | — | -79K | -22.8% | $9.44 | — |
| 2343 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 19,200.0 | $2.5M | — | -11K | -36.4% | $131.13 | +10.6% |
| 2344 | ITT | ITT INC | Industrials | 13,213.0 | $2.5M | — | -541K | -97.6% | $190.53 | +3.5% |
| 2345 | PII PUT | POLARIS INC | Consumer Cyclical | 46,100.0 | $2.5M | — | -47K | -50.4% | $54.50 | +27.3% |
| 2346 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,586.0 | $2.5M | — | -79K | -72.2% | $82.13 | -23.1% |
| 2347 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 57,607.0 | $2.5M | — | -64K | -52.8% | $43.59 | -0.1% |
| 2348 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 67,353.0 | $2.5M | — | -140K | -67.5% | $37.21 | -9.5% |
| 2349 | ACLX | ARCELLX INC | Healthcare | 21,806.0 | $2.5M | — | -1.5M | -98.5% | $114.82 | +0.2% |
| 2350 | CSL PUT | CARLISLE COS INC | Industrials | 7,500.0 | $2.5M | — | -10K | -58.1% | $333.62 | +3.7% |
| 2351 | DOCS PUT | DOXIMITY INC | Healthcare | 107,300.0 | $2.5M | — | -40K | -27.0% | $23.30 | -13.0% |
| 2352 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 33,117.0 | $2.5M | — | -433K | -92.9% | $75.47 | -4.2% |
| 2353 | ATRC | ATRICURE INC | Healthcare | 87,347.0 | $2.5M | — | -155K | -64.0% | $28.53 | -0.8% |
| 2354 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,000.0 | $2.5M | — | -34K | -53.6% | $85.66 | +11.8% |
| 2355 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 49,500.0 | $2.5M | — | -2K | -3.5% | $50.16 | +15.1% |
| 2356 | HLNE | HAMILTON LANE INC | Financial Services | 24,965.0 | $2.5M | — | -730K | -96.7% | $99.40 | -6.7% |
| 2357 | YANG PUT | DIREXION SHARES ETF TRUST | — | 85,135.0 | $2.5M | — | -6K | -6.7% | $29.14 | +3.3% |
| 2358 | — | SNDL INC | — | 1,878,112.0 | $2.5M | — | -279K | -12.9% | $1.32 | — |
| 2359 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 82,612.0 | $2.5M | — | -41K | -33.0% | $29.99 | +10.5% |
| 2360 | VMI CALL | VALMONT INDS INC | Industrials | 6,200.0 | $2.5M | — | -2K | -22.5% | $399.57 | +31.4% |
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%