Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SUSB | ISHARES TR | — | 75,168.0 | $1.9M | — | +63K | +516.5% | $25.07 | -0.5% |
| 3142 | RDVT | RED VIOLET INC | Technology | 54,418.0 | $1.9M | — | +23K | +72.9% | $34.60 | +59.2% |
| 3143 | OEC | ORION S.A. | Basic Materials | 289,308.0 | $1.9M | — | +97K | +50.6% | $6.50 | +14.5% |
| 3144 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 217,221.0 | $1.9M | — | +34K | +18.6% | $8.64 | -44.4% |
| 3145 | CRMD CALL | CORMEDIX INC | Healthcare | 276,300.0 | $1.9M | — | +178K | +181.4% | $6.79 | +27.7% |
| 3146 | BIZD PUT | VANECK ETF TRUST | — | 146,400.0 | $1.9M | — | +52K | +54.4% | $12.80 | -3.4% |
| 3147 | MTW | MANITOWOC CO INC | Industrials | 160,841.0 | $1.9M | — | +143K | +789.2% | $11.65 | +13.0% |
| 3148 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 51,900.0 | $1.9M | — | +26K | +99.6% | $36.10 | +11.8% |
| 3149 | OPPJ | WISDOMTREE TR | — | 34,443.0 | $1.9M | — | +4K | +13.9% | $54.36 | +10.6% |
| 3150 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 160,500.0 | $1.9M | — | +121K | +310.5% | $11.66 | -12.1% |
| 3151 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 30,400.0 | $1.9M | — | +13K | +71.8% | $61.43 | +17.8% |
| 3152 | MG | MISTRAS GROUP INC | Industrials | 126,234.0 | $1.9M | — | +23K | +22.7% | $14.78 | +24.9% |
| 3153 | ZAP | GLOBAL X FDS | — | 57,951.0 | $1.9M | — | +43K | +283.4% | $32.16 | +6.6% |
| 3154 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,725.0 | $1.9M | — | +8K | +56.9% | $89.89 | -2.7% |
| 3155 | APPF PUT | APPFOLIO INC | Technology | 11,800.0 | $1.9M | — | +4K | +42.2% | $157.82 | -4.0% |
| 3156 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 162,800.0 | $1.9M | — | +34K | +26.4% | $11.42 | — |
| 3157 | RNST CALL | RENASANT CORP | Financial Services | 51,300.0 | $1.9M | — | +45K | +741.0% | $36.13 | +15.4% |
| 3158 | — | SPIRE GLOBAL INC | — | 147,334.0 | $1.9M | — | +126K | +605.9% | $12.58 | — |
| 3159 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 61,800.0 | $1.9M | — | +600.0 | +1.0% | $29.99 | -7.2% |
| 3160 | PKE | PARK AEROSPACE CORP | Industrials | 67,598.0 | $1.9M | — | +23K | +51.8% | $27.38 | +18.8% |
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%