Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 41,600.0 | $3.0M | — | NEW | — | $71.45 | +19.5% |
| 5182 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 151,416.0 | $3.0M | — | NEW | — | $19.63 | +5.5% |
| 5183 | INGR | INGREDION INC | Consumer Defensive | 26,945.0 | $3.0M | — | NEW | — | $110.26 | -11.6% |
| 5184 | DBX PUT | DROPBOX INC | Technology | 106,800.0 | $3.0M | — | NEW | — | $27.80 | -4.2% |
| 5185 | XYL CALL | XYLEM INC | Industrials | 21,800.0 | $3.0M | — | NEW | — | $136.18 | -14.5% |
| 5186 | SRLN CALL | SSGA ACTIVE ETF TR | — | 71,900.0 | $3.0M | — | NEW | — | $41.27 | -2.7% |
| 5187 | STEL | STELLAR BANCORP INC | Financial Services | 95,834.0 | $3.0M | — | NEW | — | $30.94 | +28.3% |
| 5188 | — PUT | AMCOR PLC | — | 355,500.0 | $3.0M | — | NEW | — | $8.34 | — |
| 5189 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 453,293.0 | $3.0M | — | NEW | — | $6.54 | -16.2% |
| 5190 | URG | UR-ENERGY INC | Energy | 2,131,912.0 | $3.0M | — | NEW | — | $1.39 | -2.9% |
| 5191 | PTNQ | PACER FDS TR | — | 37,629.0 | $3.0M | — | NEW | — | $78.65 | +8.7% |
| 5192 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 63,732.0 | $3.0M | — | NEW | — | $46.42 | -0.7% |
| 5193 | AVXC | AMERICAN CENTY ETF TR | — | 46,388.0 | $3.0M | — | NEW | — | $63.77 | +31.4% |
| 5194 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,561.0 | $3.0M | — | NEW | — | $309.04 | +7.0% |
| 5195 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 489,226.0 | $3.0M | — | NEW | — | $6.03 | +66.3% |
| 5196 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 569,166.0 | $2.9M | — | NEW | — | $5.18 | -53.1% |
| 5197 | TNC | TENNANT CO | Industrials | 39,989.0 | $2.9M | — | NEW | — | $73.70 | +23.7% |
| 5198 | QSI | QUANTUM SI INC | Healthcare | 2,676,097.0 | $2.9M | — | NEW | — | $1.10 | -22.3% |
| 5199 | LDUR | PIMCO ETF TR | — | 30,681.0 | $2.9M | — | NEW | — | $95.95 | -0.3% |
| 5200 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 291,200.0 | $2.9M | — | NEW | — | $10.10 | -1.8% |
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
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%