Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MEC | MAYVILLE ENGR CO INC | Industrials | 56,786.0 | $1.0M | — | -47K | -45.1% | $17.95 | +94.4% |
| 3122 | ATKR PUT | ATKORE INC | Industrials | 17,300.0 | $1.0M | — | -32K | -64.8% | $58.91 | +37.0% |
| 3123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,767.0 | $1.0M | — | -150K | -84.9% | $37.84 | -3.2% |
| 3124 | NVCR CALL | NOVOCURE LTD | Healthcare | 92,900.0 | $1.0M | — | -33K | -26.4% | $10.90 | +34.0% |
| 3125 | AGG CALL | ISHARES TR | — | 10,200.0 | $1.0M | — | -10K | -48.2% | $99.27 | -0.3% |
| 3126 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 46,200.0 | $1.0M | — | -300.0 | -0.7% | $21.89 | -28.6% |
| 3127 | POST CALL | POST HLDGS INC | Consumer Defensive | 10,200.0 | $1.0M | — | -6K | -36.6% | $98.86 | -10.8% |
| 3128 | ALIT | ALIGHT INC | Technology | 1,728,884.0 | $1.0M | — | -13.2M | -88.4% | $0.58 | -4.8% |
| 3129 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 115,995.0 | $1.0M | — | -27K | -19.1% | $8.66 | +33.0% |
| 3130 | ROAM | LATTICE STRATEGIES TR | — | 32,394.0 | $1.0M | — | -42K | -56.2% | $31.01 | +21.1% |
| 3131 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 807,656.0 | $1.0M | — | -1.2M | -59.8% | $1.24 | -13.7% |
| 3132 | BCPC CALL | BALCHEM CORP | Basic Materials | 5,900.0 | $1000K | — | -7K | -55.6% | $169.48 | -2.3% |
| 3133 | FPE | FIRST TR EXCH TRADED FD III | — | 56,292.0 | $999K | — | -133K | -70.2% | $17.75 | +1.4% |
| 3134 | HCKT | HACKETT GROUP INC | Technology | 76,791.0 | $999K | — | -85K | -52.5% | $13.01 | -19.9% |
| 3135 | LGIH | LGI HOMES INC | Consumer Cyclical | 25,264.0 | $999K | — | -116K | -82.1% | $39.53 | +45.0% |
| 3136 | MAC CALL | MACERICH CO | Real Estate | 52,800.0 | $998K | — | -5K | -8.2% | $18.90 | +25.1% |
| 3137 | PCI | PGIM ETF TR | — | 19,950.0 | $998K | — | -51K | -71.8% | $50.01 | +0.1% |
| 3138 | LFEQ | VANECK ETF TRUST | — | 19,294.0 | $997K | — | -847.0 | -4.2% | $51.68 | +14.8% |
| 3139 | LCII PUT | LCI INDS | Consumer Cyclical | 8,100.0 | $996K | — | -8K | -50.0% | $122.98 | -24.9% |
| 3140 | — | PAGAYA TECHNOLOGIES LTD | — | 85,492.0 | $996K | — | -725K | -89.5% | $11.65 | — |
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%