Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 92,857.0 | $1.9M | — | -5K | -5.1% | $20.89 | +0.5% |
| 2562 | SHAG | WISDOMTREE TR | — | 40,762.0 | $1.9M | — | -22K | -35.5% | $47.58 | -0.5% |
| 2563 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 81,900.0 | $1.9M | — | -156K | -65.6% | $23.65 | +3.3% |
| 2564 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 124,177.0 | $1.9M | — | -114K | -47.8% | $15.59 | +10.6% |
| 2565 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 280,400.0 | $1.9M | — | -435K | -60.8% | $6.90 | +7.7% |
| 2566 | PNR CALL | PENTAIR PLC | Industrials | 22,200.0 | $1.9M | — | -28K | -56.0% | $87.11 | -16.8% |
| 2567 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,390,067.0 | $1.9M | — | -3.3M | -70.2% | $1.39 | -25.9% |
| 2568 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,373.0 | $1.9M | — | -23K | -71.3% | $206.09 | -7.8% |
| 2569 | TEAM | ATLASSIAN CORPORATION | Technology | 28,280.0 | $1.9M | — | -1.4M | -98.0% | $68.25 | +30.5% |
| 2570 | DPRO CALL | DRAGANFLY INC. | Industrials | 392,000.0 | $1.9M | — | -259K | -39.8% | $4.91 | +35.8% |
| 2571 | UMMA | LISTED FDS TR | — | 62,732.0 | $1.9M | — | -16K | -20.3% | $30.65 | +22.9% |
| 2572 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 624,659.0 | $1.9M | — | -3.6M | -85.2% | $3.07 | +3.3% |
| 2573 | OMDA | OMADA HEALTH INC | Healthcare | 152,234.0 | $1.9M | — | -1.1M | -88.0% | $12.57 | +30.9% |
| 2574 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 83,760.0 | $1.9M | — | -32K | -27.8% | $22.81 | +7.5% |
| 2575 | KRRO PUT | KORRO BIO INC | Healthcare | 168,700.0 | $1.9M | — | -110K | -39.5% | $11.32 | +21.6% |
| 2576 | — PUT | SPIRE GLOBAL INC | — | 151,800.0 | $1.9M | — | -23K | -13.4% | $12.58 | — |
| 2577 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 56,642.0 | $1.9M | — | -115K | -66.9% | $33.67 | +1.1% |
| 2578 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,109.0 | $1.9M | — | -277K | -92.3% | $82.51 | -6.7% |
| 2579 | AMLP | ALPS ETF TR | — | 36,099.0 | $1.9M | — | -104K | -74.2% | $52.64 | +0.1% |
| 2580 | — PUT | HOLOGIC INC | — | 25,100.0 | $1.9M | — | -32K | -55.9% | $75.59 | — |
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%