Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,126.0 | $759K | — | -3K | -14.1% | $41.88 | +5.8% |
| 3402 | — | INVESCO ACTIVELY MANAGED EXC | — | 30,205.0 | $759K | — | -10K | -25.6% | $25.13 | — |
| 3403 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 126,900.0 | $759K | — | -108K | -45.9% | $5.98 | -52.8% |
| 3404 | LKQ | LKQ CORP | Consumer Cyclical | 25,811.0 | $758K | — | -998K | -97.5% | $29.37 | -11.2% |
| 3405 | EPR PUT | EPR PPTYS | Real Estate | 15,100.0 | $754K | — | -18K | -54.4% | $49.96 | +18.3% |
| 3406 | CYRX CALL | CRYOPORT INC | Industrials | 91,100.0 | $754K | — | -61K | -40.2% | $8.28 | +82.7% |
| 3407 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 14,100.0 | $752K | — | -4K | -24.2% | $53.36 | +12.7% |
| 3408 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,951.0 | $752K | — | -30K | -65.4% | $47.14 | -14.0% |
| 3409 | PTBD | PACER FDS TR | — | 39,524.0 | $750K | — | -172K | -81.3% | $18.98 | +1.4% |
| 3410 | UDMY | UDEMY INC | Consumer Defensive | 162,309.0 | $750K | — | -74K | -31.4% | $4.62 | +0.2% |
| 3411 | CDRE | CADRE HLDGS INC | Industrials | 24,435.0 | $750K | — | -49K | -66.6% | $30.68 | -5.2% |
| 3412 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,114.0 | $748K | — | -115K | -88.3% | $49.52 | +16.0% |
| 3413 | EVER CALL | EVERQUOTE INC | Communication Services | 48,500.0 | $748K | — | -7K | -13.2% | $15.42 | +33.0% |
| 3414 | GLL PUT | PROSHARES TR II | Financial Services | 37,050.0 | $748K | — | -10K | -20.8% | $20.18 | +13.9% |
| 3415 | WUGI | INVESTMENT MANAGERS SER TR I | — | 11,406.0 | $748K | — | -20K | -63.8% | $65.54 | +37.6% |
| 3416 | — CALL | METALLUS INC | — | 45,700.0 | $747K | — | -3K | -6.0% | $16.34 | — |
| 3417 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 7,400.0 | $746K | — | -9K | -54.3% | $100.75 | +2.5% |
| 3418 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,100.0 | $746K | — | -19K | -70.4% | $92.04 | -10.6% |
| 3419 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 40,800.0 | $745K | — | -21K | -34.1% | $18.27 | +13.8% |
| 3420 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 126,878.0 | $745K | — | -2K | -1.9% | $5.87 | -19.4% |
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%