Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | TFII PUT | TFI INTL INC | Industrials | 7,800.0 | $806K | — | NEW | — | $103.35 | +39.8% |
| 7902 | — | HOMETRUST BANCSHARES INC | — | 18,769.0 | $806K | — | NEW | — | $42.94 | — |
| 7903 | — PUT | ZYMEWORKS INC | — | 30,600.0 | $806K | — | NEW | — | $26.33 | — |
| 7904 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 22,200.0 | $805K | — | NEW | — | $36.28 | -53.4% |
| 7905 | BSM PUT | BLACK STONE MINERALS L P | Energy | 60,600.0 | $805K | — | NEW | — | $13.29 | +6.1% |
| 7906 | DBMF CALL | LITMAN GREGORY FDS TR | — | 28,700.0 | $805K | — | NEW | — | $28.06 | +7.8% |
| 7907 | VMI PUT | VALMONT INDS INC | Industrials | 2,000.0 | $805K | — | NEW | — | $402.32 | +41.4% |
| 7908 | FORR | FORRESTER RESH INC | Industrials | 99,074.0 | $804K | — | NEW | — | $8.12 | -3.8% |
| 7909 | GINN | GOLDMAN SACHS ETF TR | — | 11,005.0 | $804K | — | NEW | — | $73.10 | +4.0% |
| 7910 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 22,953.0 | $804K | — | NEW | — | $35.03 | +4.9% |
| 7911 | CHEF CALL | CHEFS WHSE INC | Consumer Defensive | 12,900.0 | $804K | — | NEW | — | $62.33 | +53.9% |
| 7912 | UMI | USCF ETF TR | — | 16,366.0 | $803K | — | NEW | — | $49.08 | +22.0% |
| 7913 | IBIJ | ISHARES TR | — | 31,068.0 | $803K | — | NEW | — | $25.85 | +1.2% |
| 7914 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 15,100.0 | $803K | — | NEW | — | $53.17 | +33.7% |
| 7915 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 22,100.0 | $802K | — | NEW | — | $36.31 | -28.8% |
| 7916 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 146,934.0 | $802K | — | NEW | — | $5.46 | +15.2% |
| 7917 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 445,700.0 | $802K | — | NEW | — | $1.80 | -50.0% |
| 7918 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 435,451.0 | $801K | — | NEW | — | $1.84 | +140.2% |
| 7919 | KRNY | KEARNY FINL CORP MD | Financial Services | 108,083.0 | $801K | — | NEW | — | $7.41 | +25.5% |
| 7920 | CAN CALL | CANAAN INC | Technology | 1,160,300.0 | $801K | — | NEW | — | $0.69 | -56.5% |
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%