Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,779.0 | $2.3M | — | -269K | -92.5% | $106.21 | +14.2% |
| 2422 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 68,385.0 | $2.3M | — | -40K | -37.0% | $33.82 | +7.7% |
| 2423 | — CALL | INHIBRX BIOSCIENCES INC | — | 34,400.0 | $2.3M | — | -9K | -21.5% | $67.23 | — |
| 2424 | ACLX PUT | ARCELLX INC | Healthcare | 20,100.0 | $2.3M | — | -10K | -33.4% | $114.82 | +0.2% |
| 2425 | RXI | ISHARES TR | — | 12,361.0 | $2.3M | — | -5K | -28.5% | $186.45 | +8.2% |
| 2426 | NEXT PUT | NEXTDECADE CORP | Energy | 300,000.0 | $2.3M | — | -258K | -46.2% | $7.66 | +4.6% |
| 2427 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 107,640.0 | $2.3M | — | -16K | -13.1% | $21.34 | -0.7% |
| 2428 | — | ATS CORPORATION | — | 81,239.0 | $2.3M | — | -68K | -45.4% | $28.20 | — |
| 2429 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,197.0 | $2.3M | — | -25K | -69.5% | $204.49 | -1.8% |
| 2430 | — PUT | ASCENDIS PHARMA A/S | — | 10,000.0 | $2.3M | — | -9K | -46.5% | $228.73 | — |
| 2431 | — | SMITHFIELD FOODS INC | — | 81,771.0 | $2.3M | — | -281K | -77.5% | $27.97 | — |
| 2432 | E PUT | ENI SPA | Energy | 40,400.0 | $2.3M | — | -2K | -3.8% | $56.61 | -7.4% |
| 2433 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 91,457.0 | $2.3M | — | -1K | -1.2% | $24.95 | +0.1% |
| 2434 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 36,000.0 | $2.3M | — | -49K | -57.8% | $63.35 | +19.9% |
| 2435 | JOE | ST JOE CO | Real Estate | 36,273.0 | $2.3M | — | -9K | -20.2% | $62.80 | +2.0% |
| 2436 | FPI | FARMLAND PARTNERS INC | Real Estate | 202,657.0 | $2.3M | — | -239K | -54.1% | $11.23 | -6.3% |
| 2437 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 314,600.0 | $2.3M | — | -140K | -30.7% | $7.23 | +25.4% |
| 2438 | MDLN PUT | MEDLINE INC | Healthcare | 51,100.0 | $2.3M | — | -184K | -78.3% | $44.50 | -18.8% |
| 2439 | IDGT | ISHARES TR | — | 23,199.0 | $2.3M | — | -7K | -23.8% | $97.79 | +28.0% |
| 2440 | TECH | BIO-TECHNE CORP | Healthcare | 43,402.0 | $2.3M | — | -823K | -95.0% | $52.26 | -9.4% |
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%