Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | AN PUT | AUTONATION INC | Consumer Cyclical | 2,800.0 | $547K | — | -4K | -59.4% | $195.26 | -1.9% |
| 3682 | NSP PUT | INSPERITY INC | Industrials | 20,200.0 | $546K | — | -4K | -16.5% | $27.04 | +35.4% |
| 3683 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 64,574.0 | $546K | — | -74K | -53.3% | $8.45 | +41.9% |
| 3684 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,000.0 | $546K | — | -600.0 | -4.1% | $38.97 | +10.9% |
| 3685 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 3,900.0 | $545K | — | -7K | -64.9% | $139.73 | +20.9% |
| 3686 | TFII PUT | TRANSFORCE INC | Industrials | 5,000.0 | $543K | — | -3K | -35.9% | $108.63 | +47.7% |
| 3687 | OAIM | UNIFIED SER TR | — | 12,612.0 | $543K | — | -9K | -42.7% | $43.06 | +9.7% |
| 3688 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 19,000.0 | $542K | — | -23K | -54.3% | $28.52 | +18.5% |
| 3689 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,885.0 | $542K | — | -25K | -30.3% | $9.52 | -8.6% |
| 3690 | ARCB PUT | ARCBEST CORP | Industrials | 5,500.0 | $541K | — | -26K | -82.8% | $98.36 | +75.9% |
| 3691 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,300.0 | $541K | — | -12K | -34.0% | $22.26 | -3.1% |
| 3692 | SMDV | PROSHARES TR | — | 7,863.0 | $541K | — | -5K | -40.2% | $68.79 | +9.2% |
| 3693 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 69,000.0 | $539K | — | -2.4M | -97.2% | $7.81 | +10.0% |
| 3694 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 31,700.0 | $539K | — | -29K | -47.5% | $16.99 | +21.8% |
| 3695 | KBE | SPDR SERIES TRUST | — | 9,040.0 | $538K | — | -190K | -95.5% | $59.55 | +12.4% |
| 3696 | EE CALL | EXCELERATE ENERGY INC | Utilities | 16,100.0 | $538K | — | -7K | -30.6% | $33.42 | +2.5% |
| 3697 | SPT | SPROUT SOCIAL INC | Technology | 94,359.0 | $538K | — | -410K | -81.3% | $5.70 | +27.9% |
| 3698 | RGR CALL | STURM RUGER & CO INC | Industrials | 13,400.0 | $537K | — | -7K | -33.7% | $40.09 | -1.5% |
| 3699 | CION | CION INVT CORP | Financial Services | 78,454.0 | $537K | — | -55K | -41.4% | $6.84 | +2.0% |
| 3700 | HELE | HELEN OF TROY LTD | Consumer Defensive | 37,187.0 | $536K | — | -186K | -83.4% | $14.42 | +107.1% |
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%