Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — PUT | ODDITY TECH LTD | — | 123,000.0 | $4.9M | 0.00% | NEW | — | $40.18 | — |
| 4302 | MFA | MFA FINL INC | Real Estate | 530,592.0 | $4.9M | 0.00% | NEW | — | $9.31 | +5.4% |
| 4303 | LOGI | LOGITECH INTL S A | Technology | 49,281.0 | $4.9M | 0.00% | NEW | — | $100.22 | -2.8% |
| 4304 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 72,529.0 | $4.9M | 0.00% | NEW | — | $68.05 | +4.6% |
| 4305 | AIZ | ASSURANT INC | Financial Services | 20,482.0 | $4.9M | 0.00% | NEW | — | $240.85 | +9.8% |
| 4306 | SRVR | PACER FDS TR | — | 172,073.0 | $4.9M | 0.00% | NEW | — | $28.64 | +13.8% |
| 4307 | XNCR | XENCOR INC | Healthcare | 321,808.0 | $4.9M | 0.00% | NEW | — | $15.31 | -3.7% |
| 4308 | NTNX PUT | NUTANIX INC | Technology | 95,300.0 | $4.9M | 0.00% | NEW | — | $51.69 | -3.8% |
| 4309 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 94,101.0 | $4.9M | 0.00% | NEW | — | $52.34 | -0.3% |
| 4310 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 107,000.0 | $4.9M | 0.00% | NEW | — | $46.02 | +13.2% |
| 4311 | — | INSTALLED BLDG PRODS INC | — | 18,965.0 | $4.9M | 0.00% | NEW | — | $259.39 | — |
| 4312 | ASC | ARDMORE SHIPPING CORP | Industrials | 464,494.0 | $4.9M | 0.00% | NEW | — | $10.59 | +42.8% |
| 4313 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 72,800.0 | $4.9M | 0.00% | NEW | — | $67.55 | -10.5% |
| 4314 | SEB | SEABOARD CORP DEL | Industrials | 1,106.0 | $4.9M | 0.00% | NEW | — | $4444.82 | +6.6% |
| 4315 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 797,751.0 | $4.9M | 0.00% | NEW | — | $6.16 | -7.1% |
| 4316 | CPT | CAMDEN PPTY TR | Real Estate | 44,624.0 | $4.9M | 0.00% | NEW | — | $110.08 | +5.7% |
| 4317 | CXSE | WISDOMTREE TR | — | 122,448.0 | $4.9M | 0.00% | NEW | — | $40.11 | -5.1% |
| 4318 | ARVN | ARVINAS INC | Healthcare | 413,646.0 | $4.9M | 0.00% | NEW | — | $11.86 | -32.5% |
| 4319 | — CALL | SOLENO THERAPEUTICS INC | — | 105,800.0 | $4.9M | 0.00% | NEW | — | $46.30 | — |
| 4320 | SBIT CALL | PROSHARES TR | — | 111,400.0 | $4.9M | 0.00% | NEW | — | $43.92 | +53.6% |
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%