Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CHCO | CITY HLDG CO | Financial Services | 43,903.0 | $5.2M | 0.00% | NEW | — | $119.20 | +11.3% |
| 4222 | UFPI | UFP INDUSTRIES INC | Basic Materials | 57,456.0 | $5.2M | 0.00% | NEW | — | $91.05 | +1.1% |
| 4223 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,393.0 | $5.2M | 0.00% | NEW | — | $57.24 | -2.0% |
| 4224 | MSM CALL | MSC INDL DIRECT INC | Industrials | 62,200.0 | $5.2M | 0.00% | NEW | — | $84.10 | +41.9% |
| 4225 | CNM CALL | CORE & MAIN INC | Industrials | 100,500.0 | $5.2M | 0.00% | NEW | — | $51.97 | -7.1% |
| 4226 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 846,300.0 | $5.2M | 0.00% | NEW | — | $6.17 | -28.0% |
| 4227 | AAT | AMERICAN ASSETS TR INC | Real Estate | 275,702.0 | $5.2M | 0.00% | NEW | — | $18.93 | +29.8% |
| 4228 | ARKQ PUT | ARK ETF TR | — | 45,500.0 | $5.2M | 0.00% | NEW | — | $114.66 | +8.0% |
| 4229 | FDVV | FIDELITY COVINGTON TRUST | — | 91,923.0 | $5.2M | 0.00% | NEW | — | $56.69 | +5.8% |
| 4230 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,366,750.0 | $5.2M | 0.00% | NEW | — | $3.81 | -8.1% |
| 4231 | MGK CALL | VANGUARD WORLD FD | — | 12,600.0 | $5.2M | 0.00% | NEW | — | $412.77 | -79.6% |
| 4232 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 179,178.0 | $5.2M | 0.00% | NEW | — | $29.00 | -30.7% |
| 4233 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 114,000.0 | $5.2M | 0.00% | NEW | — | $45.57 | +35.7% |
| 4234 | UCO CALL | PROSHARES TR II | Financial Services | 268,700.0 | $5.2M | 0.00% | NEW | — | $19.32 | +77.4% |
| 4235 | CHEF | CHEFS WHSE INC | Consumer Defensive | 83,256.0 | $5.2M | 0.00% | NEW | — | $62.33 | +51.4% |
| 4236 | INCY PUT | INCYTE CORP | Healthcare | 52,500.0 | $5.2M | 0.00% | NEW | — | $98.77 | +8.9% |
| 4237 | VHT | VANGUARD WORLD FD | — | 18,010.0 | $5.2M | 0.00% | NEW | — | $287.85 | +1.8% |
| 4238 | — | UPBOUND GROUP INC | — | 295,085.0 | $5.2M | 0.00% | NEW | — | $17.56 | — |
| 4239 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 147,100.0 | $5.2M | 0.00% | NEW | — | $35.14 | +54.0% |
| 4240 | CR | CRANE COMPANY | Industrials | 28,006.0 | $5.2M | 0.00% | NEW | — | $184.43 | +21.2% |
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%