Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | IVES CALL | WEDBUSH SER TR | — | 33,400.0 | $948K | — | -15K | -30.7% | $28.37 | +33.5% |
| 3182 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 26,900.0 | $947K | — | -44K | -62.0% | $35.22 | +43.7% |
| 3183 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 100,400.0 | $947K | — | -102K | -50.4% | $9.43 | +22.5% |
| 3184 | TEX PUT | TEREX CORP NEW | Industrials | 16,000.0 | $946K | — | -12K | -42.0% | $59.10 | +13.2% |
| 3185 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 138,400.0 | $945K | — | -6K | -4.1% | $6.83 | +13.0% |
| 3186 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 153,610.0 | $945K | — | -46K | -23.1% | $6.15 | +44.7% |
| 3187 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 17,662.0 | $942K | — | -71K | -80.1% | $53.36 | +14.8% |
| 3188 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 63,100.0 | $941K | — | -6K | -8.9% | $14.91 | -38.0% |
| 3189 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 23,157.0 | $939K | — | -29K | -55.2% | $40.57 | +0.9% |
| 3190 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 19,000.0 | $939K | — | -74K | -79.6% | $49.44 | +13.6% |
| 3191 | NVCR | NOVOCURE LTD | Healthcare | 86,136.0 | $939K | — | -590K | -87.2% | $10.90 | +33.9% |
| 3192 | TLCI | TOUCHSTONE ETF TRUST | — | 38,044.0 | $938K | — | -5K | -11.9% | $24.66 | +6.8% |
| 3193 | GNW PUT | GENWORTH FINL INC | Financial Services | 115,400.0 | $937K | — | -53K | -31.4% | $8.12 | +10.9% |
| 3194 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,041.0 | $935K | — | -46K | -58.9% | $29.18 | +13.9% |
| 3195 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 63,300.0 | $935K | — | -111K | -63.8% | $14.77 | -0.1% |
| 3196 | — | MACH NATURAL RESOURCES LP | — | 66,748.0 | $934K | — | -20K | -23.0% | $14.00 | — |
| 3197 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 47,033.0 | $934K | — | -289K | -86.0% | $19.86 | -19.3% |
| 3198 | PLAB PUT | PHOTRONICS INC | Technology | 23,100.0 | $933K | — | -34K | -59.8% | $40.41 | -17.7% |
| 3199 | NRDS | NERDWALLET INC | Financial Services | 89,766.0 | $932K | — | -39K | -30.4% | $10.38 | -19.3% |
| 3200 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 38,141.0 | $931K | — | -8K | -17.0% | $24.40 | -0.5% |
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%