Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | DRUP | GRANITESHARES ETF TR | — | 19,941.0 | $1.3M | — | NEW | — | $66.78 | -7.1% |
| 6782 | SPEU | SPDR INDEX SHS FDS | — | 25,544.0 | $1.3M | — | NEW | — | $52.13 | +5.3% |
| 6783 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 166,200.0 | $1.3M | — | NEW | — | $8.01 | +154.2% |
| 6784 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,300.0 | $1.3M | — | NEW | — | $62.47 | +14.0% |
| 6785 | GIGL | GOLDMAN SACHS ETF TR | — | 26,098.0 | $1.3M | — | NEW | — | $50.97 | -0.7% |
| 6786 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 11,200.0 | $1.3M | — | NEW | — | $118.70 | -2.1% |
| 6787 | GPRO | GOPRO INC | Technology | 942,686.0 | $1.3M | — | NEW | — | $1.41 | -44.8% |
| 6788 | AGEN | AGENUS INC | Healthcare | 423,242.0 | $1.3M | — | NEW | — | $3.14 | -2.5% |
| 6789 | EXTR | EXTREME NETWORKS | Technology | 79,816.0 | $1.3M | — | NEW | — | $16.65 | +94.4% |
| 6790 | APPN CALL | APPIAN CORP | Technology | 37,500.0 | $1.3M | — | NEW | — | $35.42 | -35.3% |
| 6791 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 19,700.0 | $1.3M | — | NEW | — | $67.30 | +16.3% |
| 6792 | FXD | FIRST TR EXCHANGE TRADED FD | — | 19,386.0 | $1.3M | — | NEW | — | $68.37 | +1.2% |
| 6793 | FGD | FIRST TR EXCHANGE TRADED FD | — | 43,750.0 | $1.3M | — | NEW | — | $30.27 | +5.7% |
| 6794 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 65,591.0 | $1.3M | — | NEW | — | $20.18 | +1.5% |
| 6795 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 46,890.0 | $1.3M | — | NEW | — | $28.21 | -2.8% |
| 6796 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 12,100.0 | $1.3M | — | NEW | — | $109.30 | +11.0% |
| 6797 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 22,300.0 | $1.3M | — | NEW | — | $59.28 | +3.3% |
| 6798 | ASIX CALL | ADVANSIX INC | Basic Materials | 76,300.0 | $1.3M | — | NEW | — | $17.30 | +14.9% |
| 6799 | TIER | T ROWE PRICE ETF INC | — | 46,714.0 | $1.3M | — | NEW | — | $28.25 | +14.6% |
| 6800 | TRUP PUT | TRUPANION INC | Financial Services | 35,300.0 | $1.3M | — | NEW | — | $37.37 | -33.7% |
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%