Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SD CALL | SANDRIDGE ENERGY INC | Energy | 53,600.0 | $874K | — | -63K | -54.0% | $16.31 | -13.3% |
| 3262 | PFFA PUT | ETFIS SER TR I | — | 42,900.0 | $873K | — | -7K | -14.7% | $20.36 | +4.6% |
| 3263 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 8,200.0 | $871K | — | -14K | -63.4% | $106.21 | +13.4% |
| 3264 | DSX | DIANA SHIPPING INC | Industrials | 347,444.0 | $869K | — | -157K | -31.1% | $2.50 | -13.2% |
| 3265 | SKYW | SKYWEST INC | Industrials | 9,445.0 | $867K | — | -16K | -62.9% | $91.83 | -0.1% |
| 3266 | — | NPK INTERNATIONAL INC | — | 59,689.0 | $865K | — | -182K | -75.3% | $14.49 | — |
| 3267 | VTP | VANGUARD MALVERN FDS | — | 11,348.0 | $863K | — | -7K | -39.0% | $76.06 | +0.4% |
| 3268 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 124,884.0 | $862K | — | -106K | -46.0% | $6.90 | -0.9% |
| 3269 | — | ROOT INC | — | 19,449.0 | $859K | — | -52K | -72.8% | $44.17 | — |
| 3270 | MFA | MFA FINL INC | Real Estate | 89,433.0 | $857K | — | -441K | -83.1% | $9.58 | -2.1% |
| 3271 | OPLN | OPENLANE INC | Consumer Cyclical | 29,382.0 | $856K | — | -86K | -74.4% | $29.15 | +27.7% |
| 3272 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 8,200.0 | $856K | — | -600.0 | -6.8% | $104.36 | +17.6% |
| 3273 | — PUT | CIVEO CORP CDA | — | 32,300.0 | $855K | — | -10K | -24.5% | $26.46 | — |
| 3274 | — | FIRST TR EXCHANGE TRADED FD | — | 38,405.0 | $854K | — | -3K | -7.3% | $22.24 | — |
| 3275 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 5,400.0 | $853K | — | -3K | -35.7% | $158.04 | -21.4% |
| 3276 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 22,191.0 | $853K | — | -3K | -11.7% | $38.43 | +22.9% |
| 3277 | MMI | MARCUS & MILLICHAP INC | Real Estate | 32,072.0 | $853K | — | -330K | -91.1% | $26.59 | +9.0% |
| 3278 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,234.0 | $851K | — | -5K | -37.4% | $103.34 | -3.1% |
| 3279 | FUNC | FIRST UTD CORP | Financial Services | 23,149.0 | $848K | — | -10K | -29.3% | $36.64 | +11.5% |
| 3280 | KIM PUT | KIMCO REALTY CORP | Real Estate | 37,700.0 | $847K | — | -44K | -54.1% | $22.47 | +9.0% |
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%