Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MLAB | MESA LABS INC | Technology | 8,423.0 | $745K | — | -50K | -85.6% | $88.42 | +12.1% |
| 3422 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 51,600.0 | $744K | — | -152K | -74.6% | $14.42 | +97.3% |
| 3423 | TIPT CALL | TIPTREE INC | Financial Services | 43,900.0 | $743K | — | -50K | -53.2% | $16.92 | +4.1% |
| 3424 | CPT CALL | CAMDEN PPTY TR | Real Estate | 7,600.0 | $742K | — | -2K | -20.8% | $97.66 | +13.4% |
| 3425 | GEL | GENESIS ENERGY L P | Energy | 41,614.0 | $742K | — | -74K | -64.0% | $17.83 | -18.4% |
| 3426 | SJT | SAN JUAN BASIN RTY TR | Energy | 154,244.0 | $742K | — | -88K | -36.2% | $4.81 | -32.8% |
| 3427 | AGCO PUT | AGCO CORP | Industrials | 6,400.0 | $742K | — | -7K | -52.9% | $115.87 | -0.7% |
| 3428 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 22,058.0 | $739K | — | -16K | -42.6% | $33.48 | +11.5% |
| 3429 | GOLD | GOLD COM INC | Financial Services | 18,376.0 | $737K | — | -276K | -93.8% | $40.08 | +9.5% |
| 3430 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 58,300.0 | $736K | — | -76K | -56.6% | $12.63 | +54.3% |
| 3431 | FBK | FB FINL CORP | Financial Services | 14,152.0 | $735K | — | -134K | -90.5% | $51.94 | +4.4% |
| 3432 | — CALL | AURORA CANNABIS INC | — | 224,100.0 | $733K | — | -357K | -61.4% | $3.27 | — |
| 3433 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 11,300.0 | $731K | — | -14K | -56.0% | $64.71 | +33.7% |
| 3434 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,711.0 | $731K | — | -609K | -98.8% | $94.75 | +20.1% |
| 3435 | RBIL | RBB FD INC | — | 14,576.0 | $730K | — | -15K | -50.9% | $50.08 | -0.3% |
| 3436 | PEGA PUT | PEGASYSTEMS INC | Technology | 17,100.0 | $728K | — | -8K | -32.9% | $42.56 | -24.1% |
| 3437 | LMB CALL | LIMBACH HLDGS INC | Industrials | 9,300.0 | $726K | — | -21K | -68.9% | $78.05 | +2.9% |
| 3438 | BIDD | BLACKROCK ETF TRUST | — | 25,471.0 | $724K | — | -62K | -70.9% | $28.43 | +7.8% |
| 3439 | DFSV | DIMENSIONAL ETF TRUST | — | 20,660.0 | $724K | — | -3K | -11.8% | $35.04 | +10.1% |
| 3440 | VVV CALL | VALVOLINE INC | Energy | 21,400.0 | $721K | — | -8K | -28.2% | $33.68 | +12.4% |
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%