Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | TAC PUT | TRANSALTA CORP | Utilities | 39,300.0 | $515K | — | -243K | -86.1% | $13.10 | -0.9% |
| 3742 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 45,407.0 | $514K | — | -9K | -16.6% | $11.33 | -1.1% |
| 3743 | DVYA | ISHARES INC | — | 10,649.0 | $514K | — | -5K | -29.9% | $48.26 | +4.9% |
| 3744 | DOL | WISDOMTREE TR | — | 7,544.0 | $513K | — | -30K | -79.8% | $67.99 | +9.0% |
| 3745 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 111,038.0 | $512K | — | -1.9M | -94.5% | $4.61 | +9.8% |
| 3746 | SHPP | PACER FDS TR | — | 16,982.0 | $511K | — | -19K | -52.1% | $30.11 | +11.3% |
| 3747 | HTLD | HEARTLAND EXPRESS INC | Industrials | 49,173.0 | $511K | — | -320K | -86.7% | $10.40 | +37.3% |
| 3748 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 149,500.0 | $511K | — | -95K | -38.9% | $3.42 | +59.9% |
| 3749 | SGHT | SIGHT SCIENCES INC | Healthcare | 135,303.0 | $510K | — | -13K | -8.5% | $3.77 | +28.9% |
| 3750 | AIP PUT | ARTERIS INC | Technology | 31,000.0 | $510K | — | -30K | -49.0% | $16.44 | +118.4% |
| 3751 | SRVR | PACER FDS TR | — | 16,321.0 | $510K | — | -156K | -90.5% | $31.22 | +10.1% |
| 3752 | — | PACER FDS TR | — | 21,079.0 | $509K | — | -998.0 | -4.5% | $24.17 | — |
| 3753 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 141,900.0 | $509K | — | -391K | -73.4% | $3.59 | +7.2% |
| 3754 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 49,393.0 | $509K | — | -99K | -66.8% | $10.31 | +0.8% |
| 3755 | — | WEN ACQUISITION CORP | — | 49,358.0 | $508K | — | -150K | -75.2% | $10.30 | — |
| 3756 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 15,476.0 | $508K | — | -832.0 | -5.1% | $32.83 | +18.9% |
| 3757 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 180,700.0 | $508K | — | -68K | -27.3% | $2.81 | -14.6% |
| 3758 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,400.0 | $507K | — | -35K | -59.8% | $21.68 | +50.6% |
| 3759 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 31,300.0 | $507K | — | -77K | -71.1% | $16.20 | -15.2% |
| 3760 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 15,200.0 | $506K | — | -21K | -58.5% | $33.32 | -11.3% |
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%