Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | REM | ISHARES TR | — | 84,526.0 | $1.8M | — | -71K | -45.6% | $21.47 | +2.6% |
| 2622 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 617,038.0 | $1.8M | — | -628K | -50.4% | $2.94 | -6.1% |
| 2623 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 70,600.0 | $1.8M | — | -107K | -60.3% | $25.65 | +15.9% |
| 2624 | FOLD | AMICUS THERAPEUTIC | Healthcare | 124,794.0 | $1.8M | — | -5.0M | -97.5% | $14.46 | +0.2% |
| 2625 | TFLR | T ROWE PRICE ETF INC | — | 35,753.0 | $1.8M | — | -3K | -7.7% | $50.36 | +0.9% |
| 2626 | PEBO | PEOPLES BANCORP INC | Financial Services | 54,736.0 | $1.8M | — | -21K | -28.0% | $32.87 | +5.4% |
| 2627 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 39,100.0 | $1.8M | — | -68K | -63.5% | $45.89 | +4.9% |
| 2628 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 56,500.0 | $1.8M | — | -13K | -19.1% | $31.74 | +21.9% |
| 2629 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,017,800.0 | $1.8M | — | -295K | -22.5% | $1.76 | +104.0% |
| 2630 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,013.0 | $1.8M | — | -1K | -5.4% | $89.19 | +3.0% |
| 2631 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 276,950.0 | $1.8M | — | -1.3M | -82.1% | $6.44 | +14.0% |
| 2632 | ASLE | AERSALE CORPORATION | Industrials | 286,510.0 | $1.8M | — | -25K | -8.1% | $6.22 | +3.2% |
| 2633 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 342,774.0 | $1.8M | — | -1.5M | -81.8% | $5.19 | +143.9% |
| 2634 | DT CALL | DYNATRACE INC | Technology | 48,000.0 | $1.8M | — | -590K | -92.5% | $36.98 | +5.2% |
| 2635 | SROI | CALAMOS ETF TR | — | 54,207.0 | $1.8M | — | -8K | -12.6% | $32.70 | +13.7% |
| 2636 | GRPN PUT | GROUPON INC | Communication Services | 148,900.0 | $1.8M | — | -144K | -49.1% | $11.90 | +80.3% |
| 2637 | MATX PUT | MATSON INC | Industrials | 10,800.0 | $1.8M | — | -500.0 | -4.4% | $163.94 | +12.4% |
| 2638 | BITU PUT | PROSHARES TR | — | 152,000.0 | $1.8M | — | -5K | -3.1% | $11.64 | +17.4% |
| 2639 | IHI PUT | ISHARES TR | — | 33,100.0 | $1.8M | — | -9K | -20.6% | $53.35 | -7.8% |
| 2640 | — | ATLANTA BRAVES HLDGS INC | — | 37,419.0 | $1.8M | — | -33K | -47.0% | $47.15 | — |
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%