Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 7,600.0 | $609K | — | NEW | — | $80.15 | -3.6% |
| 8562 | VSTS CALL | VESTIS CORPORATION | Industrials | 91,300.0 | $609K | — | NEW | — | $6.67 | +116.2% |
| 8563 | — CALL | APARTMENT INVT & MGMT CO | — | 102,500.0 | $609K | — | NEW | — | $5.94 | — |
| 8564 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 35,929.0 | $609K | — | NEW | — | $16.94 | +17.6% |
| 8565 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 129,370.0 | $608K | — | NEW | — | $4.70 | -3.4% |
| 8566 | ABEQ | UNIFIED SER TR | — | 16,943.0 | $607K | — | NEW | — | $35.85 | +4.9% |
| 8567 | ITT PUT | ITT INC | Industrials | 3,500.0 | $607K | — | NEW | — | $173.51 | +11.3% |
| 8568 | COTY PUT | COTY INC | Consumer Defensive | 197,100.0 | $607K | — | NEW | — | $3.08 | -37.7% |
| 8569 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 6,107.0 | $607K | — | NEW | — | $99.37 | -1.6% |
| 8570 | — CALL | PAYSAFE LIMITED | — | 75,000.0 | $607K | — | NEW | — | $8.09 | — |
| 8571 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 21,727.0 | $607K | — | NEW | — | $27.92 | +21.0% |
| 8572 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 115,500.0 | $606K | — | NEW | — | $5.25 | -13.5% |
| 8573 | ALLE CALL | ALLEGION PLC | Industrials | 3,800.0 | $605K | — | NEW | — | $159.22 | -12.3% |
| 8574 | EWA PUT | ISHARES INC | — | 23,100.0 | $605K | — | NEW | — | $26.19 | +6.8% |
| 8575 | HYGH | ISHARES U S ETF TR | — | 7,014.0 | $605K | — | NEW | — | $86.20 | +0.2% |
| 8576 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 46,349.0 | $604K | — | NEW | — | $13.04 | -25.5% |
| 8577 | — CALL | IMPERIAL PETE INC | — | 166,900.0 | $604K | — | NEW | — | $3.62 | — |
| 8578 | SHBI | SHORE BANCSHARES INC | Financial Services | 34,155.0 | $604K | — | NEW | — | $17.68 | +31.7% |
| 8579 | — | MFS ACTIVE EXCHANGE TRADED F | — | 24,103.0 | $604K | — | NEW | — | $25.04 | — |
| 8580 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 53,603.0 | $603K | — | NEW | — | $11.25 | +1.9% |
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%