Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PRCH | PORCH GROUP INC | Technology | 163,020.0 | $1.2M | — | -148K | -47.7% | $7.17 | +72.7% |
| 3022 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,994.0 | $1.2M | — | -27K | -84.3% | $234.03 | +13.5% |
| 3023 | AMRN | AMARIN CORP PLC | Healthcare | 80,575.0 | $1.2M | — | -87K | -52.0% | $14.46 | +10.9% |
| 3024 | HOOW CALL | ROUNDHILL ETF TRUST | — | 52,000.0 | $1.2M | — | -22K | -30.2% | $22.37 | +44.6% |
| 3025 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 51,818.0 | $1.2M | — | -14K | -21.4% | $22.31 | +31.9% |
| 3026 | XOP | SPDR SERIES TRUST | — | 6,346.0 | $1.2M | — | -408K | -98.5% | $181.83 | -15.7% |
| 3027 | — | BOYD GROUP SERVICES INC | — | 8,989.0 | $1.1M | — | -95K | -91.4% | $127.86 | — |
| 3028 | NPCE | NEUROPACE INC | Healthcare | 87,284.0 | $1.1M | — | -45K | -33.8% | $13.15 | +18.9% |
| 3029 | — PUT | ICICI BANK LIMITED | — | 44,300.0 | $1.1M | — | -96K | -68.4% | $25.90 | — |
| 3030 | BTCI PUT | NEOS ETF TRUST | — | 35,000.0 | $1.1M | — | -25K | -42.0% | $32.78 | -12.5% |
| 3031 | TIPB | NORTHERN FDS | — | 11,392.0 | $1.1M | — | -6K | -35.3% | $100.70 | -1.7% |
| 3032 | HESM PUT | HESS MIDSTREAM LP | Energy | 29,500.0 | $1.1M | — | -17K | -36.1% | $38.87 | -5.4% |
| 3033 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 162,400.0 | $1.1M | — | -129K | -44.2% | $7.05 | +31.3% |
| 3034 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 42,200.0 | $1.1M | — | -79K | -65.2% | $27.12 | -7.6% |
| 3035 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,761.0 | $1.1M | — | -31K | -77.8% | $130.61 | -13.0% |
| 3036 | PSN CALL | PARSONS CORP DEL | Industrials | 21,100.0 | $1.1M | — | -2K | -7.0% | $54.17 | -3.6% |
| 3037 | BKCI | BNY MELLON ETF TRUST | — | 23,057.0 | $1.1M | — | -11K | -33.2% | $49.47 | +8.2% |
| 3038 | OPRA PUT | OPERA LTD | Communication Services | 79,800.0 | $1.1M | — | -43K | -35.1% | $14.26 | +29.9% |
| 3039 | IHE | ISHARES TR | — | 13,126.0 | $1.1M | — | -8K | -38.6% | $86.68 | +6.0% |
| 3040 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 107,656.0 | $1.1M | — | -269K | -71.4% | $10.56 | +2.6% |
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%