Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 825,575.0 | $1.1M | — | +614K | +289.6% | $1.34 | +212.7% |
| 3682 | — | REPOSITRAK INC | — | 145,039.0 | $1.1M | — | +46K | +46.3% | $7.60 | — |
| 3683 | ENVA CALL | ENOVA INTL INC | Financial Services | 8,100.0 | $1.1M | — | +3K | +62.0% | $135.83 | +49.1% |
| 3684 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 29,500.0 | $1.1M | — | +22K | +268.8% | $37.29 | +25.3% |
| 3685 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 58,576.0 | $1.1M | — | +18K | +43.9% | $18.74 | +1.8% |
| 3686 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,328.0 | $1.1M | — | +12K | +244.8% | $63.20 | +15.6% |
| 3687 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 56,900.0 | $1.1M | — | +16K | +38.8% | $19.23 | -5.8% |
| 3688 | BSVN | BANK7 CORP | Financial Services | 27,406.0 | $1.1M | — | +8K | +42.5% | $39.88 | +14.5% |
| 3689 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 23,960.0 | $1.1M | — | +7K | +41.7% | $45.55 | +3.2% |
| 3690 | UIS | UNISYS CORP | Technology | 524,464.0 | $1.1M | — | +78K | +17.5% | $2.07 | +71.0% |
| 3691 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 48,000.0 | $1.1M | — | +40K | +523.4% | $22.61 | -3.6% |
| 3692 | SVCO | SILVACO GROUP INC | Technology | 153,196.0 | $1.1M | — | +18K | +13.0% | $7.08 | +88.6% |
| 3693 | ROL CALL | ROLLINS INC | Consumer Cyclical | 20,300.0 | $1.1M | — | +5K | +31.8% | $53.41 | -15.8% |
| 3694 | DOMO CALL | DOMO INC | Technology | 354,200.0 | $1.1M | — | +280K | +376.1% | $3.06 | -20.9% |
| 3695 | SPYD PUT | SPDR SERIES TRUST | — | 23,800.0 | $1.1M | — | +13K | +122.4% | $45.52 | +4.3% |
| 3696 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 32,100.0 | $1.1M | — | +23K | +248.9% | $33.74 | +3.6% |
| 3697 | LAND CALL | GLADSTONE LD CORP | Real Estate | 106,100.0 | $1.1M | — | +76K | +246.7% | $10.20 | -15.1% |
| 3698 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 120,100.0 | $1.1M | — | +10K | +8.6% | $9.01 | -7.8% |
| 3699 | GIGB | GOLDMAN SACHS ETF TR | — | 23,623.0 | $1.1M | — | +8K | +51.7% | $45.80 | +0.2% |
| 3700 | AUDC | AUDIOCODES LTD | Technology | 128,535.0 | $1.1M | — | +29K | +29.4% | $8.41 | +8.3% |
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%