Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GGG | GRACO INC | Industrials | 24,129.0 | $2.0M | — | -21K | -46.7% | $84.65 | -10.2% |
| 2522 | CIM | CHIMERA INVT CORP | Real Estate | 162,556.0 | $2.0M | — | -342K | -67.8% | $12.55 | +7.6% |
| 2523 | — | BLACKROCK ETF TRUST | — | 36,868.0 | $2.0M | — | -8K | -17.5% | $55.29 | — |
| 2524 | — | JBS N.V. | — | 113,229.0 | $2.0M | — | -2.0M | -94.7% | $17.96 | — |
| 2525 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 8,400.0 | $2.0M | — | -9K | -51.5% | $242.00 | +14.4% |
| 2526 | DAN PUT | DANA INC | Consumer Cyclical | 60,400.0 | $2.0M | — | -24K | -28.8% | $33.65 | +7.1% |
| 2527 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 338,900.0 | $2.0M | — | -286K | -45.7% | $5.98 | -45.7% |
| 2528 | — | RAMACO RES INC | — | 2,625,000.0 | $2.0M | — | -15.4M | -85.4% | $0.77 | — |
| 2529 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,810.0 | $2.0M | — | -315K | -90.8% | $63.59 | +6.6% |
| 2530 | ISCB | ISHARES TR | — | 31,012.0 | $2.0M | — | -3K | -8.6% | $65.09 | +11.2% |
| 2531 | — CALL | TIDAL TRUST II | — | 94,760.0 | $2.0M | — | -53K | -35.8% | $21.29 | — |
| 2532 | SCHF | SCHWAB STRATEGIC TR | — | 81,478.0 | $2.0M | — | -1.3M | -94.2% | $24.75 | +11.7% |
| 2533 | TRUP | TRUPANION INC | Financial Services | 78,620.0 | $2.0M | — | -254K | -76.4% | $25.61 | -15.3% |
| 2534 | OBNK | ORIGIN BANCORP INC | Financial Services | 48,489.0 | $2.0M | — | -27K | -36.0% | $41.46 | -31.0% |
| 2535 | HYMB | SPDR SERIES TRUST | — | 80,957.0 | $2.0M | — | -105K | -56.5% | $24.80 | +1.2% |
| 2536 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 55,492.0 | $2.0M | — | -58K | -51.2% | $36.12 | +7.3% |
| 2537 | BCO PUT | BRINKS CO | Industrials | 19,300.0 | $2.0M | — | -33K | -63.0% | $103.63 | +2.5% |
| 2538 | NTRS PUT | NORTHERN TR CORP | Financial Services | 14,300.0 | $2.0M | — | -36K | -71.7% | $139.57 | +20.3% |
| 2539 | PTC PUT | PTC INC | Technology | 14,000.0 | $2.0M | — | -2K | -15.2% | $142.49 | -0.2% |
| 2540 | IEO | ISHARES TR | — | 15,955.0 | $2.0M | — | -2K | -10.1% | $124.90 | -8.8% |
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%