Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ASPN | ASPEN AEROGELS INC | Industrials | 581,187.0 | $2.0M | — | -285K | -32.9% | $3.42 | +86.0% |
| 2542 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 167,456.0 | $2.0M | — | -127K | -43.2% | $11.85 | +14.8% |
| 2543 | SEZL | SEZZLE INC | Financial Services | 31,276.0 | $2.0M | — | -24K | -43.8% | $63.29 | +83.4% |
| 2544 | AUR | AURORA INNOVATION INC | Technology | 479,040.0 | $2.0M | — | -606K | -55.9% | $4.12 | +65.3% |
| 2545 | NVDY PUT | TIDAL TRUST II | — | 152,000.0 | $2.0M | — | -61K | -28.7% | $12.98 | +4.9% |
| 2546 | WEN PUT | WENDYS CO | Consumer Cyclical | 283,500.0 | $2.0M | — | -460K | -61.9% | $6.95 | +5.9% |
| 2547 | AVGX PUT | TIDAL TRUST II | — | 56,200.0 | $2.0M | — | -74K | -56.9% | $34.99 | +77.5% |
| 2548 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 12,100.0 | $2.0M | — | -28K | -69.9% | $162.44 | -5.4% |
| 2549 | USDU | WISDOMTREE TR | — | 74,645.0 | $2.0M | — | -36K | -32.2% | $26.33 | -0.4% |
| 2550 | PLUG PUT | PLUG PWR INC | Industrials | 869,200.0 | $2.0M | — | -1.1M | -56.2% | $2.26 | +83.2% |
| 2551 | WDAF | WISDOMTREE TR | — | 61,871.0 | $2.0M | — | -12K | -16.2% | $31.72 | +9.2% |
| 2552 | AVNT | AVIENT CORPORATION | Basic Materials | 54,012.0 | $2.0M | — | -132K | -70.9% | $36.30 | -0.2% |
| 2553 | FMC | FMC CORP | Basic Materials | 113,750.0 | $2.0M | — | -717K | -86.3% | $17.22 | -21.5% |
| 2554 | NEO | NEOGENOMICS INC | Healthcare | 263,745.0 | $2.0M | — | -1.0M | -79.8% | $7.42 | +29.0% |
| 2555 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,600.0 | $2.0M | — | -1K | -7.4% | $111.06 | +10.5% |
| 2556 | EXP PUT | EAGLE MATLS INC | Basic Materials | 10,300.0 | $2.0M | — | -2K | -12.7% | $189.45 | +13.3% |
| 2557 | RDNT CALL | RADNET INC | Healthcare | 34,900.0 | $2.0M | — | -62K | -63.9% | $55.89 | -3.7% |
| 2558 | ARMK CALL | ARAMARK | Industrials | 48,100.0 | $1.9M | — | -74K | -60.8% | $40.54 | +31.6% |
| 2559 | GRPN | GROUPON INC | Communication Services | 163,792.0 | $1.9M | — | -511K | -75.7% | $11.90 | +80.3% |
| 2560 | PLUG | PLUG PWR INC | Industrials | 858,684.0 | $1.9M | — | -1.3M | -60.4% | $2.26 | +83.2% |
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%