Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LTC | LTC PPTYS INC | Real Estate | 137,130.0 | $5.1M | 0.00% | -53K | -27.8% | $37.16 | +3.6% |
| 1842 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 151,040.0 | $5.1M | 0.00% | -222K | -59.5% | $33.65 | +4.8% |
| 1843 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,960.0 | $5.1M | 0.00% | -179K | -87.8% | $202.98 | -13.3% |
| 1844 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 62,500.0 | $5.1M | 0.00% | -1K | -2.2% | $81.04 | -0.9% |
| 1845 | EFX PUT | EQUIFAX INC | Industrials | 28,100.0 | $5.1M | 0.00% | -300.0 | -1.1% | $180.07 | -8.9% |
| 1846 | KVYO CALL | KLAVIYO INC | Technology | 259,900.0 | $5.1M | 0.00% | -27K | -9.5% | $19.46 | -23.6% |
| 1847 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 762,500.0 | $5.1M | 0.00% | -511K | -40.1% | $6.63 | -11.2% |
| 1848 | PTIR CALL | GRANITESHARES ETF TR | — | 308,500.0 | $5.1M | 0.00% | -148K | -32.5% | $16.37 | -16.7% |
| 1849 | AREC | AMERICAN RES CORP | Energy | 2,085,665.0 | $5.0M | 0.00% | -806K | -27.9% | $2.42 | -10.7% |
| 1850 | UFPI | UFP INDUSTRIES INC | Basic Materials | 54,688.0 | $5.0M | 0.00% | -3K | -4.8% | $92.12 | -12.6% |
| 1851 | MPLX PUT | MPLX LP | Energy | 88,200.0 | $5.0M | 0.00% | -194K | -68.7% | $57.07 | -1.1% |
| 1852 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 14,700.0 | $5.0M | 0.00% | -5K | -25.4% | $341.66 | -9.2% |
| 1853 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 78,100.0 | $5.0M | 0.00% | -13K | -14.0% | $64.22 | -26.3% |
| 1854 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 76,735.0 | $5.0M | 0.00% | -712K | -90.3% | $65.12 | +15.5% |
| 1855 | LGN | LEGENCE CORP | Industrials | 88,315.0 | $5.0M | 0.00% | -534K | -85.8% | $56.46 | +44.5% |
| 1856 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 40,800.0 | $5.0M | 0.00% | -39K | -48.9% | $122.12 | +7.4% |
| 1857 | VXX | BARCLAYS BANK PLC | Financial Services | 138,699.0 | $5.0M | 0.00% | -292K | -67.8% | $35.70 | -26.0% |
| 1858 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54,881.0 | $4.9M | 0.00% | -542K | -90.8% | $90.11 | +15.2% |
| 1859 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 160,500.0 | $4.9M | 0.00% | -425K | -72.6% | $30.71 | +16.6% |
| 1860 | VCYT | VERACYTE INC | Healthcare | 152,941.0 | $4.9M | 0.00% | -7K | -4.2% | $32.21 | +39.8% |
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%