Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | HSTM | HEALTHSTREAM INC | Healthcare | 78,765.0 | $1.6M | — | +53K | +205.4% | $20.71 | +23.8% |
| 3302 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 41,805.0 | $1.6M | — | +10K | +33.0% | $38.97 | +7.4% |
| 3303 | BDRY PUT | AMPLIFY COMMODITY TRUST | Financial Services | 163,100.0 | $1.6M | — | +137K | +524.9% | $9.97 | +16.0% |
| 3304 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 79,205.0 | $1.6M | — | +33K | +72.5% | $20.53 | +2.4% |
| 3305 | CR PUT | CRANE COMPANY | Industrials | 9,500.0 | $1.6M | — | +8K | +691.7% | $171.00 | +25.7% |
| 3306 | — | NORTHPOINTE BANCSHARES INC. | — | 94,064.0 | $1.6M | — | +42K | +80.3% | $17.26 | — |
| 3307 | OSS PUT | ONE STOP SYS INC | Technology | 214,100.0 | $1.6M | — | +143K | +202.4% | $7.57 | +143.6% |
| 3308 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 280,361.0 | $1.6M | — | +23K | +8.8% | $5.78 | +0.7% |
| 3309 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 52,400.0 | $1.6M | — | +8K | +17.2% | $30.91 | -2.9% |
| 3310 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 30,791.0 | $1.6M | — | +15K | +101.3% | $52.47 | +90.8% |
| 3311 | WGMI | VALKYRIE ETF TRUST II | — | 46,380.0 | $1.6M | — | +26K | +130.1% | $34.82 | +107.1% |
| 3312 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 33,834.0 | $1.6M | — | +24K | +258.4% | $47.72 | +19.8% |
| 3313 | CURE PUT | DIREXION SHARES ETF TRUST | — | 17,600.0 | $1.6M | — | +6K | +49.1% | $91.57 | +2.1% |
| 3314 | YEXT | YEXT INC | Technology | 419,380.0 | $1.6M | — | +154K | +58.1% | $3.84 | -1.0% |
| 3315 | FCCO | FIRST CMNTY CORP S C | Financial Services | 55,083.0 | $1.6M | — | +35K | +177.5% | $29.23 | +8.0% |
| 3316 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 30,500.0 | $1.6M | — | +8K | +33.2% | $52.70 | -1.0% |
| 3317 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 33,600.0 | $1.6M | — | +29K | +585.7% | $47.72 | -5.3% |
| 3318 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 28,600.0 | $1.6M | — | +13K | +84.5% | $56.06 | +64.4% |
| 3319 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 446,400.0 | $1.6M | — | +77K | +20.8% | $3.58 | -19.8% |
| 3320 | ARW CALL | ARROW ELECTRS INC | Technology | 11,100.0 | $1.6M | — | +6K | +126.5% | $143.41 | +62.3% |
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%