Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | INTR | INTER & CO INC | Financial Services | 42,608.0 | $339K | — | -21K | -32.9% | $7.96 | -19.6% |
| 4122 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,900.0 | $339K | — | -2K | -22.4% | $57.38 | -8.6% |
| 4123 | — CALL | ONESTREAM INC | — | 14,100.0 | $338K | — | -6K | -30.2% | $24.00 | — |
| 4124 | TRN CALL | TRINITY INDS INC | Industrials | 10,500.0 | $338K | — | -55K | -84.0% | $32.18 | +4.9% |
| 4125 | — | INVESTMENT MANAGERS SER TR I | — | 17,656.0 | $338K | — | -29K | -62.2% | $19.12 | — |
| 4126 | AROC CALL | ARCHROCK INC | Energy | 9,700.0 | $338K | — | -65K | -87.0% | $34.80 | +6.0% |
| 4127 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 9,600.0 | $337K | — | -6K | -39.2% | $35.10 | +26.5% |
| 4128 | — | BARNES & NOBLE ED INC | — | 38,144.0 | $337K | — | -14K | -27.1% | $8.83 | — |
| 4129 | BBBS | BONDBLOXX ETF TRUST | — | 6,580.0 | $337K | — | -111K | -94.4% | $51.14 | -0.4% |
| 4130 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,155.0 | $336K | — | -95K | -94.9% | $65.27 | +8.7% |
| 4131 | FRMM CALL | FORUM MARKETS INC | Technology | 116,180.0 | $336K | — | -148K | -56.1% | $2.89 | +68.9% |
| 4132 | — PUT | ZYMEWORKS INC | — | 13,400.0 | $336K | — | -17K | -56.2% | $25.04 | — |
| 4133 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 98,629.0 | $335K | — | -97K | -49.7% | $3.40 | +28.8% |
| 4134 | ERII CALL | ENERGY RECOVERY INC | Industrials | 33,300.0 | $335K | — | -18K | -35.3% | $10.07 | -14.4% |
| 4135 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 190,177.0 | $335K | — | -245K | -56.3% | $1.76 | +138.6% |
| 4136 | — CALL | MAREX GROUP PLC | — | 7,500.0 | $334K | — | -1K | -15.7% | $44.58 | — |
| 4137 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 5,600.0 | $334K | — | -28K | -83.5% | $59.61 | +24.1% |
| 4138 | GNW CALL | GENWORTH FINL INC | Financial Services | 41,100.0 | $334K | — | -7K | -15.1% | $8.12 | +13.9% |
| 4139 | HOPE | HOPE BANCORP INC | Financial Services | 29,842.0 | $333K | — | -90K | -75.1% | $11.17 | +11.5% |
| 4140 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 13,100.0 | $333K | — | -4K | -24.7% | $25.43 | +7.7% |
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%