Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | METCB | RAMACO RES INC | Energy | 108,055.0 | $1.3M | — | NEW | — | $11.75 | -27.2% |
| 6882 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 17,100.0 | $1.3M | — | NEW | — | $74.24 | +13.5% |
| 6883 | TRMB PUT | TRIMBLE INC | Technology | 16,200.0 | $1.3M | — | NEW | — | $78.35 | -34.7% |
| 6884 | IHF | ISHARES TR | — | 26,473.0 | $1.3M | — | NEW | — | $47.94 | +15.4% |
| 6885 | FTRE | FORTREA HLDGS INC | Healthcare | 73,500.0 | $1.3M | — | NEW | — | $17.25 | +0.9% |
| 6886 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 82,400.0 | $1.3M | — | NEW | — | $15.38 | — |
| 6887 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 104,900.0 | $1.3M | — | NEW | — | $12.08 | -13.2% |
| 6888 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 197,636.0 | $1.3M | — | NEW | — | $6.41 | -15.4% |
| 6889 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 11,646.0 | $1.3M | — | NEW | — | $108.77 | +4.0% |
| 6890 | UDR PUT | UDR INC | Real Estate | 34,500.0 | $1.3M | — | NEW | — | $36.68 | +8.8% |
| 6891 | NEO PUT | NEOGENOMICS INC | Healthcare | 107,600.0 | $1.3M | — | NEW | — | $11.76 | +24.1% |
| 6892 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 114,300.0 | $1.3M | — | NEW | — | $11.07 | -12.0% |
| 6893 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 36,600.0 | $1.3M | — | NEW | — | $34.57 | +7.8% |
| 6894 | BAMB | NORTHERN LTS FD TR IV | — | 47,916.0 | $1.3M | — | NEW | — | $26.37 | -1.4% |
| 6895 | VGUS | VANGUARD INSTL INDEX FD | — | 16,731.0 | $1.3M | — | NEW | — | $75.47 | +0.3% |
| 6896 | PRGO PUT | PERRIGO CO PLC | Healthcare | 90,700.0 | $1.3M | — | NEW | — | $13.92 | -25.4% |
| 6897 | PHR | PHREESIA INC | Healthcare | 74,601.0 | $1.3M | — | NEW | — | $16.92 | -39.2% |
| 6898 | IGLB CALL | ISHARES TR | — | 25,000.0 | $1.3M | — | NEW | — | $50.45 | -0.8% |
| 6899 | RFFC | ALPS ETF TR | — | 18,798.0 | $1.3M | — | NEW | — | $67.07 | +12.4% |
| 6900 | IXP CALL | ISHARES TR | — | 10,400.0 | $1.3M | — | NEW | — | $121.22 | -6.9% |
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%