Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 21,600.0 | $363K | — | -122K | -84.9% | $16.82 | +19.1% |
| 4062 | TAXM | BONDBLOXX ETF TRUST | — | 7,289.0 | $363K | — | -6K | -46.2% | $49.83 | -0.0% |
| 4063 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 126,100.0 | $363K | — | -82K | -39.4% | $2.88 | +8.0% |
| 4064 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,260.0 | $362K | — | -350.0 | -6.2% | $68.91 | +7.7% |
| 4065 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,409.0 | $362K | — | -7K | -26.5% | $19.67 | +16.0% |
| 4066 | OGS PUT | ONE GAS INC | Utilities | 4,200.0 | $362K | — | -3K | -44.0% | $86.13 | -4.4% |
| 4067 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,600.0 | $362K | — | -17K | -71.8% | $54.81 | +12.0% |
| 4068 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 16,000.0 | $361K | — | -14K | -46.7% | $22.59 | +2.2% |
| 4069 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 15,100.0 | $361K | — | -30K | -66.9% | $23.88 | -4.7% |
| 4070 | GTEK | GOLDMAN SACHS ETF TR | — | 8,815.0 | $361K | — | -16K | -64.5% | $40.90 | +33.9% |
| 4071 | PRCH PUT | PORCH GROUP INC | Technology | 50,200.0 | $360K | — | -39K | -43.5% | $7.17 | +35.8% |
| 4072 | — | MORGAN STANLEY PATHWAY FDS | — | 6,965.0 | $360K | — | -13K | -65.2% | $51.62 | — |
| 4073 | GGB | GERDAU SA | Basic Materials | 99,581.0 | $359K | — | -6.0M | -98.4% | $3.61 | +30.2% |
| 4074 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 15,900.0 | $359K | — | -1K | -5.9% | $22.59 | +2.2% |
| 4075 | OABI | OMNIAB INC | Healthcare | 228,684.0 | $359K | — | -56K | -19.8% | $1.57 | +62.4% |
| 4076 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 5,000.0 | $359K | — | -500.0 | -9.1% | $71.78 | -2.1% |
| 4077 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 65,087.0 | $358K | — | -8K | -11.1% | $5.50 | -19.1% |
| 4078 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 44,000.0 | $358K | — | -43K | -49.6% | $8.13 | +36.9% |
| 4079 | POCT | INNOVATOR ETFS TRUST | — | 8,287.0 | $357K | — | -36K | -81.2% | $43.11 | +6.6% |
| 4080 | FXNC | FIRST NATL CORP VA | Financial Services | 13,260.0 | $357K | — | -8K | -36.8% | $26.92 | +3.5% |
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%