Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NWS | NEWS CORP NEW | Communication Services | 33,899.0 | $966K | — | -25K | -42.5% | $28.51 | +1.8% |
| 3162 | SLI | STANDARD LITHIUM LTD | Basic Materials | 283,269.0 | $966K | — | -217K | -43.4% | $3.41 | +0.4% |
| 3163 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 75,800.0 | $966K | — | -1.1M | -93.8% | $12.74 | — |
| 3164 | PNTG | PENNANT GROUP INC | Healthcare | 31,603.0 | $963K | — | -97K | -75.5% | $30.48 | +10.4% |
| 3165 | GOOX | ETF OPPORTUNITIES TRUST | — | 17,142.0 | $960K | — | -3K | -14.9% | $56.03 | +51.8% |
| 3166 | SNEX CALL | STONEX GROUP INC | Financial Services | 11,900.0 | $960K | — | -3K | -20.1% | $80.65 | +73.6% |
| 3167 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 26,900.0 | $958K | — | -20K | -42.5% | $35.62 | — |
| 3168 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,365,000.0 | $958K | — | -898K | -39.7% | $0.70 | +0.4% |
| 3169 | EUAD CALL | SPINNAKER ETF SERIES | — | 23,500.0 | $957K | — | -4K | -14.2% | $40.74 | +3.7% |
| 3170 | OEFA | ALPS ETF TR | — | 30,364.0 | $955K | — | -91K | -75.0% | $31.45 | +9.1% |
| 3171 | ODC | OIL DRI CORP AMER | Basic Materials | 14,666.0 | $955K | — | -6K | -29.3% | $65.09 | +44.5% |
| 3172 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 486,926.0 | $954K | — | -381K | -43.9% | $1.96 | -13.5% |
| 3173 | — | MEDIWOUND LTD | — | 59,240.0 | $954K | — | -30K | -33.9% | $16.11 | — |
| 3174 | RWT | REDWOOD TRUST INC | Real Estate | 170,076.0 | $954K | — | -194K | -53.3% | $5.61 | -8.0% |
| 3175 | FDIG | FIDELITY COVINGTON TRUST | — | 29,106.0 | $954K | — | -11K | -28.0% | $32.78 | +39.9% |
| 3176 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,800.0 | $954K | — | -27K | -64.4% | $64.45 | +15.9% |
| 3177 | ORI PUT | OLD REP INTL CORP | Financial Services | 23,900.0 | $954K | — | -23K | -49.4% | $39.90 | -3.3% |
| 3178 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 30,900.0 | $953K | — | -11K | -26.6% | $30.85 | +5.4% |
| 3179 | ACTG | ACACIA RESH CORP | Industrials | 197,571.0 | $950K | — | -134K | -40.3% | $4.81 | -0.6% |
| 3180 | DGII | DIGI INTL INC | Technology | 19,674.0 | $948K | — | -17K | -47.0% | $48.20 | +42.1% |
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%