Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 102,277.0 | $582K | — | -45K | -30.3% | $5.69 | +20.9% |
| 3622 | IQDG | WISDOMTREE TR | — | 14,492.0 | $582K | — | -246K | -94.4% | $40.14 | +8.1% |
| 3623 | GDOT | GREEN DOT CORP | Financial Services | 51,826.0 | $581K | — | -243K | -82.4% | $11.22 | +16.7% |
| 3624 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 1,200.0 | $581K | — | -600.0 | -33.3% | $484.29 | +22.4% |
| 3625 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,097.0 | $581K | — | -3K | -8.9% | $18.68 | +22.1% |
| 3626 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 55,075.0 | $580K | — | -260K | -82.5% | $10.53 | +65.2% |
| 3627 | TUR PUT | ISHARES INC | — | 15,000.0 | $580K | — | -7K | -33.0% | $38.65 | +2.1% |
| 3628 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 22,900.0 | $579K | — | -6K | -19.6% | $25.29 | +4.5% |
| 3629 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 5,500.0 | $578K | — | -77K | -93.3% | $105.16 | +22.2% |
| 3630 | JOYY CALL | JOYY INC | Communication Services | 9,900.0 | $578K | — | -2K | -13.2% | $58.39 | +16.2% |
| 3631 | VRE | VERIS RESIDENTIAL INC | Real Estate | 30,523.0 | $576K | — | -119K | -79.6% | $18.87 | +0.6% |
| 3632 | AGRH | ISHARES U S ETF TR | — | 21,982.0 | $574K | — | -24K | -52.4% | $26.12 | +0.6% |
| 3633 | OI CALL | O-I GLASS INC | Consumer Cyclical | 54,600.0 | $574K | — | -42K | -43.2% | $10.51 | -12.7% |
| 3634 | UROY PUT | URANIUM RTY CORP | Energy | 157,100.0 | $573K | — | -9K | -5.5% | $3.65 | -18.9% |
| 3635 | — CALL | BBB FOODS INC | — | 16,200.0 | $573K | — | -11K | -40.4% | $35.37 | — |
| 3636 | ACDC CALL | PROFRAC HLDG CORP | Energy | 92,300.0 | $572K | — | -59K | -39.2% | $6.20 | +21.8% |
| 3637 | — CALL | RYANAIR HOLDINGS PLC | — | 9,900.0 | $572K | — | -4K | -26.1% | $57.80 | — |
| 3638 | CUT | INVESCO EXCH TRADED FD TR II | — | 19,959.0 | $572K | — | -105K | -84.0% | $28.65 | -2.9% |
| 3639 | PRGO CALL | PERRIGO CO PLC | Healthcare | 53,200.0 | $571K | — | -288K | -84.4% | $10.74 | +2.3% |
| 3640 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 129,500.0 | $571K | — | -6K | -4.4% | $4.41 | -21.8% |
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%