Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,258.0 | $2.3M | — | -211K | -93.2% | $148.62 | -5.8% |
| 2442 | CTS | CTS CORP | Technology | 47,473.0 | $2.3M | — | -55K | -53.7% | $47.76 | +35.4% |
| 2443 | PODD PUT | INSULET CORP | Healthcare | 10,800.0 | $2.3M | — | -51K | -82.5% | $209.84 | -30.8% |
| 2444 | FE PUT | FIRSTENERGY CORP | Utilities | 44,700.0 | $2.3M | — | -163K | -78.5% | $50.66 | -7.5% |
| 2445 | SLP | SIMULATIONS PLUS INC | Healthcare | 191,401.0 | $2.3M | — | -86K | -30.9% | $11.82 | +31.0% |
| 2446 | MGNX | MACROGENICS INC | Healthcare | 782,618.0 | $2.3M | — | -253K | -24.4% | $2.89 | +51.4% |
| 2447 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 243,575.0 | $2.3M | — | -406K | -62.5% | $9.28 | -7.2% |
| 2448 | BAP | CREDICORP LTD | Financial Services | 6,659.0 | $2.3M | — | -36K | -84.4% | $339.18 | +3.0% |
| 2449 | — PUT | BIRKENSTOCK HOLDING PLC | — | 63,000.0 | $2.3M | — | -56K | -47.0% | $35.83 | — |
| 2450 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 20,100.0 | $2.3M | — | -8K | -27.4% | $112.29 | +147.2% |
| 2451 | USPX | FRANKLIN TEMPLETON ETF TR | — | 39,656.0 | $2.3M | — | -14K | -26.8% | $56.87 | +14.9% |
| 2452 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 182,800.0 | $2.3M | — | -3K | -1.8% | $12.33 | +38.8% |
| 2453 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 7,400.0 | $2.3M | — | -10K | -58.4% | $304.32 | -4.7% |
| 2454 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 232,395.0 | $2.2M | — | -277K | -54.4% | $9.61 | +5.6% |
| 2455 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 32,600.0 | $2.2M | — | -28K | -46.2% | $68.32 | +18.5% |
| 2456 | GAU | GALIANO GOLD INC | Basic Materials | 882,968.0 | $2.2M | — | -848K | -49.0% | $2.51 | -12.2% |
| 2457 | XPH | SPDR SERIES TRUST | — | 40,874.0 | $2.2M | — | -30K | -42.3% | $54.09 | +8.0% |
| 2458 | — PUT | LIBERTY MEDIA CORP DEL | — | 26,000.0 | $2.2M | — | -4K | -12.2% | $85.02 | — |
| 2459 | SON | SONOCO PRODS CO | Consumer Cyclical | 40,780.0 | $2.2M | — | -182K | -81.7% | $54.09 | -8.2% |
| 2460 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 192,300.0 | $2.2M | — | -201K | -51.1% | $11.46 | +32.5% |
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%