Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 22,773.0 | $618K | — | -33K | -59.4% | $27.15 | +62.8% |
| 3562 | — PUT | AMC ENTMT HLDGS INC | — | 629,800.0 | $617K | — | -1.3M | -67.4% | $0.98 | — |
| 3563 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,704.0 | $615K | — | -330K | -97.1% | $63.35 | +21.6% |
| 3564 | SCHA CALL | SCHWAB STRATEGIC TR | — | 21,100.0 | $614K | — | -2K | -7.9% | $29.08 | +19.7% |
| 3565 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 8,300.0 | $614K | — | -15K | -64.7% | $73.92 | — |
| 3566 | — | ASTRANA HEALTH INC | — | 25,019.0 | $613K | — | -6K | -20.6% | $24.52 | — |
| 3567 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 73,900.0 | $613K | — | -20K | -21.3% | $8.30 | -6.6% |
| 3568 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 58,806.0 | $613K | — | -6K | -9.4% | $10.43 | -0.0% |
| 3569 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 33,000.0 | $612K | — | -35K | -51.6% | $18.56 | +25.6% |
| 3570 | SDGR PUT | SCHRODINGER INC | Healthcare | 53,900.0 | $612K | — | -87K | -61.7% | $11.36 | +31.4% |
| 3571 | FFBC | 1ST FINL BANCORP | Financial Services | 21,954.0 | $612K | — | -52K | -70.3% | $27.88 | +14.4% |
| 3572 | — | BLACKROCK ETF TRUST | — | 6,088.0 | $612K | — | -5K | -45.9% | $100.52 | — |
| 3573 | VIDI | ETF SER SOLUTIONS | — | 16,886.0 | $610K | — | -11K | -38.6% | $36.12 | +11.4% |
| 3574 | — PUT | INSTALLED BLDG PRODS INC | — | 2,300.0 | $610K | — | -5K | -67.1% | $265.15 | — |
| 3575 | — CALL | SEALED AIR CORP NEW | — | 14,500.0 | $610K | — | -40K | -73.3% | $42.05 | — |
| 3576 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,472.0 | $609K | — | -58K | -94.4% | $175.48 | +53.0% |
| 3577 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 24,729.0 | $609K | — | -3K | -11.8% | $24.61 | +8.0% |
| 3578 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 250,000.0 | $608K | — | -243K | -49.2% | $2.43 | +37.9% |
| 3579 | HRTX | HERON THERAPEUTICS INC | Healthcare | 759,269.0 | $607K | — | -1.3M | -63.8% | $0.80 | -52.3% |
| 3580 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 17,707.0 | $607K | — | -782.0 | -4.2% | $34.30 | +2.2% |
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%