Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | DHX | DHI GROUP INC | Industrials | 284,477.0 | $799K | — | -152K | -34.8% | $2.81 | +39.9% |
| 3342 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 32,500.0 | $798K | — | -8K | -19.9% | $24.55 | -15.9% |
| 3343 | USMV PUT | ISHARES TR | — | 8,600.0 | $798K | — | -8K | -46.6% | $92.74 | +3.1% |
| 3344 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,157.0 | $797K | — | -36K | -89.7% | $191.74 | -2.9% |
| 3345 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 18,323.0 | $797K | — | -27K | -59.2% | $43.47 | +31.8% |
| 3346 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 105,400.0 | $796K | — | -79K | -42.8% | $7.55 | -2.8% |
| 3347 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,561.0 | $794K | — | -147K | -61.2% | $8.49 | -2.4% |
| 3348 | CHE CALL | CHEMED CORP NEW | Healthcare | 2,100.0 | $793K | — | -500.0 | -19.2% | $377.74 | +15.4% |
| 3349 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 32,931.0 | $792K | — | -3K | -8.0% | $24.04 | +47.1% |
| 3350 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 71,500.0 | $792K | — | -205K | -74.2% | $11.07 | -15.8% |
| 3351 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 19,694.0 | $789K | — | -16K | -44.6% | $40.08 | +15.1% |
| 3352 | CYD | CHINA YUCHAI INTL LTD | Industrials | 20,481.0 | $789K | — | -113K | -84.7% | $38.50 | +34.1% |
| 3353 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 138,671.0 | $788K | — | -56K | -28.9% | $5.68 | +49.1% |
| 3354 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 24,600.0 | $787K | — | -30K | -55.3% | $32.01 | — |
| 3355 | — CALL | TIDAL TRUST II | — | 26,220.0 | $786K | — | -17K | -39.5% | $29.99 | — |
| 3356 | MAC PUT | MACERICH CO | Real Estate | 41,600.0 | $786K | — | -15K | -26.6% | $18.90 | +24.3% |
| 3357 | SYNA PUT | SYNAPTICS INC | Technology | 11,200.0 | $784K | — | -47K | -80.8% | $70.04 | +95.6% |
| 3358 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 18,000.0 | $784K | — | -20K | -52.8% | $43.58 | +0.7% |
| 3359 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 120,100.0 | $784K | — | -85K | -41.4% | $6.53 | +235.6% |
| 3360 | CLFD CALL | CLEARFIELD INC | Technology | 29,600.0 | $784K | — | -13K | -31.2% | $26.47 | +49.8% |
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%