Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | NANR | SPDR INDEX SHS FDS | — | 23,266.0 | $1.6M | — | NEW | — | $67.83 | +11.4% |
| 6402 | BBC | ETFIS SER TR I | — | 40,923.0 | $1.6M | — | NEW | — | $38.56 | +36.7% |
| 6403 | FRME | FIRST MERCHANTS CORP | Financial Services | 42,100.0 | $1.6M | — | NEW | — | $37.48 | +16.0% |
| 6404 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 248,800.0 | $1.6M | — | NEW | — | $6.34 | +122.1% |
| 6405 | EDC CALL | DIREXION SHS ETF TR | — | 28,900.0 | $1.6M | — | NEW | — | $54.56 | +61.7% |
| 6406 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 159,600.0 | $1.6M | — | NEW | — | $9.87 | +57.3% |
| 6407 | IDV PUT | ISHARES TR | — | 39,900.0 | $1.6M | — | NEW | — | $39.45 | +4.9% |
| 6408 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 14,500.0 | $1.6M | — | NEW | — | $108.55 | +10.6% |
| 6409 | ENFR | ALPS ETF TR | — | 50,007.0 | $1.6M | — | NEW | — | $31.45 | +22.6% |
| 6410 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 616,242.0 | $1.6M | — | NEW | — | $2.55 | -8.4% |
| 6411 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 49,500.0 | $1.6M | — | NEW | — | $31.72 | +210.3% |
| 6412 | OGIG | ALPS ETF TR | — | 29,855.0 | $1.6M | — | NEW | — | $52.57 | -15.6% |
| 6413 | — CALL | CVR PARTNERS LP | — | 15,300.0 | $1.6M | — | NEW | — | $102.50 | — |
| 6414 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 20,941.0 | $1.6M | — | NEW | — | $74.88 | +9.9% |
| 6415 | ASYS | AMTECH SYS INC | Technology | 124,843.0 | $1.6M | — | NEW | — | $12.55 | +75.7% |
| 6416 | RGA PUT | REINSURANCE GRP OF AMERICA I | Financial Services | 7,700.0 | $1.6M | — | NEW | — | $203.46 | +5.5% |
| 6417 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 150,300.0 | $1.6M | — | NEW | — | $10.39 | +5.6% |
| 6418 | — CALL | SYNOVUS FINL CORP | — | 31,200.0 | $1.6M | — | NEW | — | $50.05 | — |
| 6419 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,700.0 | $1.6M | — | NEW | — | $88.21 | +22.4% |
| 6420 | BCPC | BALCHEM CORP | Basic Materials | 10,176.0 | $1.6M | — | NEW | — | $153.36 | +9.9% |
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%