Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | XPEL | XPEL INC | Consumer Cyclical | 20,132.0 | $891K | — | -9K | -32.0% | $44.26 | +1.4% |
| 3242 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 60,100.0 | $891K | — | -26K | -30.5% | $14.82 | +8.9% |
| 3243 | ASIX CALL | ADVANSIX INC | Basic Materials | 36,500.0 | $891K | — | -40K | -52.2% | $24.40 | -14.8% |
| 3244 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,889.0 | $890K | — | -30K | -62.8% | $49.76 | -1.3% |
| 3245 | CBAN | COLONY BANKCORP INC | Financial Services | 44,570.0 | $890K | — | -7K | -14.2% | $19.97 | +2.6% |
| 3246 | SIO | TOUCHSTONE ETF TRUST | — | 34,707.0 | $890K | — | -15K | -29.8% | $25.63 | +0.6% |
| 3247 | IGSB | ISHARES TR | — | 16,886.0 | $888K | — | -413K | -96.1% | $52.56 | -0.7% |
| 3248 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 261,300.0 | $886K | — | -197K | -43.0% | $3.39 | +11.5% |
| 3249 | — PUT | SEALSQ CORP | — | 337,900.0 | $885K | — | -41K | -10.8% | $2.62 | — |
| 3250 | MASS | 908 DEVICES INC | Healthcare | 144,547.0 | $885K | — | -120K | -45.3% | $6.12 | +40.2% |
| 3251 | SSTK | SHUTTERSTOCK INC | Communication Services | 53,228.0 | $884K | — | -44K | -45.2% | $16.61 | -22.2% |
| 3252 | — CALL | LIBERTY GLOBAL LTD | — | 73,100.0 | $884K | — | -150K | -67.3% | $12.09 | — |
| 3253 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 6,100.0 | $884K | — | -13K | -67.9% | $144.88 | -7.4% |
| 3254 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 376,458.0 | $881K | — | -21K | -5.4% | $2.34 | -9.8% |
| 3255 | XSD CALL | SPDR SERIES TRUST | — | 2,700.0 | $881K | — | -1K | -32.5% | $326.12 | +81.9% |
| 3256 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 20,900.0 | $880K | — | -28K | -57.2% | $42.10 | -6.4% |
| 3257 | TFNS | T ROWE PRICE ETF INC | — | 34,991.0 | $878K | — | -4K | -11.0% | $25.10 | +9.8% |
| 3258 | AVUV | AMERICAN CENTY ETF TR | — | 7,946.0 | $878K | — | -2K | -19.1% | $110.47 | +9.3% |
| 3259 | KODK PUT | EASTMAN KODAK CO | Industrials | 96,900.0 | $877K | — | -257K | -72.6% | $9.05 | +5.1% |
| 3260 | — CALL | INSTALLED BLDG PRODS INC | — | 3,300.0 | $875K | — | -3K | -47.6% | $265.15 | — |
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%