Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 502,300.0 | $11.9M | 0.00% | NEW | — | $23.77 | -36.6% |
| 3022 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 499,100.0 | $11.9M | 0.00% | NEW | — | $23.90 | +3.8% |
| 3023 | SILA | SILA REALTY TRUST INC | Real Estate | 511,350.0 | $11.9M | 0.00% | NEW | — | $23.31 | +30.0% |
| 3024 | CTRI | CENTURI HOLDINGS INC | Utilities | 471,700.0 | $11.9M | 0.00% | NEW | — | $25.25 | +17.9% |
| 3025 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 225,400.0 | $11.9M | 0.00% | NEW | — | $52.84 | +35.9% |
| 3026 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 87,500.0 | $11.9M | 0.00% | NEW | — | $136.07 | -6.6% |
| 3027 | NU | NU HLDGS LTD | Financial Services | 710,961.0 | $11.9M | 0.00% | NEW | — | $16.74 | -24.1% |
| 3028 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 161,443.0 | $11.9M | 0.00% | NEW | — | $73.69 | +18.1% |
| 3029 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 87,014.0 | $11.9M | 0.00% | NEW | — | $136.68 | -2.8% |
| 3030 | WLTH | WEALTHFRONT CORP | Technology | 875,000.0 | $11.9M | 0.00% | NEW | — | $13.59 | -37.9% |
| 3031 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 372,865.0 | $11.9M | 0.00% | NEW | — | $31.89 | +13.8% |
| 3032 | GRPN | GROUPON INC | Communication Services | 674,879.0 | $11.9M | 0.00% | NEW | — | $17.61 | -8.1% |
| 3033 | ENVA | ENOVA INTL INC | Financial Services | 75,511.0 | $11.9M | 0.00% | NEW | — | $157.20 | +28.8% |
| 3034 | — PUT | BUNGE GLOBAL SA | — | 133,200.0 | $11.9M | 0.00% | NEW | — | $89.08 | — |
| 3035 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 2,216,900.0 | $11.9M | 0.00% | NEW | — | $5.35 | +34.2% |
| 3036 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 254,720.0 | $11.9M | 0.00% | NEW | — | $46.55 | -22.9% |
| 3037 | JNUG PUT | DIREXION SHS ETF TR | — | 57,400.0 | $11.9M | 0.00% | NEW | — | $206.54 | -29.1% |
| 3038 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 148,526.0 | $11.9M | 0.00% | NEW | — | $79.82 | +35.0% |
| 3039 | MWA | MUELLER WTR PRODS INC | Industrials | 497,535.0 | $11.9M | 0.00% | NEW | — | $23.82 | +9.7% |
| 3040 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,500.0 | $11.9M | 0.00% | NEW | — | $1394.19 | -17.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%