Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ACDC | PROFRAC HLDG CORP | Energy | 644,159.0 | $4.0M | 0.00% | +290K | +81.9% | $6.20 | -2.1% |
| 2442 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 112,000.0 | $4.0M | 0.00% | +64K | +135.8% | $35.62 | — |
| 2443 | SVIX CALL | VS TRUST | Financial Services | 253,900.0 | $4.0M | 0.00% | +29K | +13.1% | $15.71 | +47.7% |
| 2444 | CDW PUT | CDW CORP | Technology | 32,900.0 | $4.0M | 0.00% | +18K | +119.3% | $121.02 | +6.1% |
| 2445 | — CALL | GLOBUS MED INC | — | 46,200.0 | $4.0M | 0.00% | +5K | +12.7% | $86.16 | — |
| 2446 | OSIS | OSI SYSTEMS INC | Technology | 14,948.0 | $4.0M | 0.00% | +14K | +1112.3% | $265.51 | -16.1% |
| 2447 | GOLD CALL | GOLD COM INC | Financial Services | 99,000.0 | $4.0M | 0.00% | +67K | +212.3% | $40.08 | +5.4% |
| 2448 | POET PUT | POET TECHNOLOGIES INC | Technology | 667,400.0 | $4.0M | 0.00% | +388K | +139.2% | $5.94 | +104.5% |
| 2449 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 681,634.0 | $4.0M | 0.00% | +272K | +66.3% | $5.80 | +19.0% |
| 2450 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 31,200.0 | $4.0M | 0.00% | +14K | +83.5% | $126.66 | +18.2% |
| 2451 | VSEC PUT | VSE CORP | Industrials | 21,400.0 | $3.9M | 0.00% | +17K | +386.4% | $184.40 | +12.9% |
| 2452 | BAND | BANDWIDTH INC | Technology | 220,849.0 | $3.9M | 0.00% | +191K | +629.2% | $17.82 | +188.4% |
| 2453 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 256,000.0 | $3.9M | 0.00% | +59K | +30.1% | $15.37 | +10.7% |
| 2454 | DAC | DANAOS CORPORATION | Industrials | 34,931.0 | $3.9M | 0.00% | +15K | +77.3% | $112.64 | +11.8% |
| 2455 | MZTI | MARZETTI COMPANY | Consumer Defensive | 28,430.0 | $3.9M | 0.00% | +7K | +35.1% | $138.33 | -22.6% |
| 2456 | DDD | 3D SYS CORP DEL | Technology | 2,091,357.0 | $3.9M | 0.00% | +903K | +76.0% | $1.88 | +89.9% |
| 2457 | CACI | CACI INTL INC | Technology | 7,216.0 | $3.9M | 0.00% | +1K | +24.3% | $543.87 | -14.2% |
| 2458 | TUSB | THRIVENT ETF TRUST | — | 78,041.0 | $3.9M | 0.00% | +17K | +27.4% | $50.28 | +0.4% |
| 2459 | ENSG | ENSIGN GROUP INC | Healthcare | 19,461.0 | $3.9M | 0.00% | +9K | +94.2% | $201.50 | -23.7% |
| 2460 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 117,800.0 | $3.9M | 0.00% | +58K | +98.0% | $33.28 | +41.7% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%