Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TW PUT | TRADEWEB MKTS INC | Financial Services | 35,900.0 | $4.2M | 0.00% | -4K | -8.9% | $117.66 | -12.9% |
| 1962 | CTRN | CITI TRENDS INC | Consumer Cyclical | 97,425.0 | $4.2M | 0.00% | -4K | -3.6% | $43.32 | -1.3% |
| 1963 | KB | KB FINL GROUP INC | Financial Services | 42,301.0 | $4.2M | 0.00% | -13K | -23.6% | $99.73 | +6.0% |
| 1964 | STT PUT | STATE STR CORP | Financial Services | 33,300.0 | $4.2M | 0.00% | -229K | -87.3% | $126.56 | +24.6% |
| 1965 | JETS | ETF SER SOLUTIONS | — | 171,036.0 | $4.2M | 0.00% | -264K | -60.6% | $24.63 | +14.0% |
| 1966 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 609,600.0 | $4.2M | 0.00% | -676K | -52.6% | $6.87 | +45.9% |
| 1967 | MTDR PUT | MATADOR RES CO | Energy | 66,200.0 | $4.2M | 0.00% | -97K | -59.5% | $63.18 | -14.2% |
| 1968 | G | GENPACT LIMITED | Technology | 112,199.0 | $4.2M | 0.00% | -2.1M | -94.9% | $37.25 | -16.3% |
| 1969 | NVT PUT | NVENT ELEC PLC | Industrials | 35,300.0 | $4.2M | 0.00% | -103K | -74.4% | $118.28 | +42.9% |
| 1970 | SPXU CALL | PROSHARES TR | — | 73,525.0 | $4.2M | 0.00% | -14K | -16.3% | $56.74 | -34.1% |
| 1971 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 89,011.0 | $4.2M | 0.00% | -132K | -59.8% | $46.73 | +0.5% |
| 1972 | FSK | FS KKR CAP CORP | Financial Services | 407,991.0 | $4.2M | 0.00% | -152K | -27.1% | $10.18 | +6.9% |
| 1973 | USD CALL | PROSHARES TR | — | 86,600.0 | $4.2M | 0.00% | -56K | -39.2% | $47.95 | +109.4% |
| 1974 | TFII | TRANSFORCE INC | Industrials | 38,005.0 | $4.1M | 0.00% | -85K | -69.2% | $108.63 | +38.6% |
| 1975 | — | DIGITALBRIDGE GROUP INC | — | 267,206.0 | $4.1M | 0.00% | -977K | -78.5% | $15.42 | — |
| 1976 | TFSL | TFS FINL CORP | Financial Services | 293,167.0 | $4.1M | 0.00% | -220K | -42.9% | $14.05 | +13.6% |
| 1977 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 73,800.0 | $4.1M | 0.00% | -55K | -42.5% | $55.81 | +17.4% |
| 1978 | KNF | KNIFE RIVER CORP | Basic Materials | 50,381.0 | $4.1M | 0.00% | -291K | -85.2% | $81.65 | -8.9% |
| 1979 | TTAN PUT | SERVICETITAN INC | Technology | 64,800.0 | $4.1M | 0.00% | -4K | -6.2% | $63.46 | +0.3% |
| 1980 | NICE | NICE LTD | Technology | 37,279.0 | $4.1M | 0.00% | -276K | -88.1% | $110.26 | -13.5% |
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%