Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | SDGR CALL | SCHRODINGER INC | Healthcare | 64,600.0 | $734K | — | +36K | +125.9% | $11.36 | +38.7% |
| 4042 | IMAX CALL | IMAX CORP | Communication Services | 19,300.0 | $734K | — | +1K | +7.2% | $38.01 | +16.6% |
| 4043 | — PUT | AMERICAN COASTAL INS CORP | — | 65,200.0 | $734K | — | +31K | +91.2% | $11.25 | — |
| 4044 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 26,577.0 | $732K | — | +16K | +145.9% | $27.54 | -16.7% |
| 4045 | — CALL | DIGI PWR X INC | — | 360,000.0 | $731K | — | +102K | +39.5% | $2.03 | — |
| 4046 | IBTQ | ISHARES TR | — | 28,642.0 | $725K | — | +18K | +179.8% | $25.30 | -1.1% |
| 4047 | NVEC | NVE CORP | Technology | 11,043.0 | $723K | — | +5K | +79.1% | $65.50 | +68.6% |
| 4048 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 37,700.0 | $723K | — | +3K | +7.7% | $19.17 | -20.2% |
| 4049 | TITN | TITAN MACHY INC | Industrials | 43,185.0 | $722K | — | +31K | +265.9% | $16.72 | +23.7% |
| 4050 | LADR CALL | LADDER CAP CORP | Real Estate | 73,900.0 | $722K | — | +51K | +222.7% | $9.77 | +4.4% |
| 4051 | LST | MANAGED PORTFOLIO SERIES | — | 17,841.0 | $722K | — | +7K | +61.5% | $40.45 | +13.7% |
| 4052 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 9,700.0 | $721K | — | +1K | +14.1% | $74.37 | +12.1% |
| 4053 | WIP | SPDR SERIES TRUST | — | 18,210.0 | $721K | — | +7K | +55.8% | $39.60 | +0.0% |
| 4054 | PSCJ | PACER FDS TR | — | 24,295.0 | $720K | — | +12K | +94.8% | $29.64 | +6.6% |
| 4055 | — PUT | ASCENT INDUSTRIES CO | — | 54,100.0 | $720K | — | +35K | +180.3% | $13.31 | — |
| 4056 | — CALL | CHARGEPOINT HOLDINGS INC | — | 146,780.0 | $713K | — | +53K | +57.0% | $4.86 | — |
| 4057 | WSBF | WATERSTONE FINL INC MD | Financial Services | 39,460.0 | $711K | — | +29K | +260.5% | $18.03 | +5.8% |
| 4058 | ARTNA | ARTESIAN RES CORP | Utilities | 22,336.0 | $711K | — | +8K | +57.5% | $31.85 | +1.4% |
| 4059 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 23,384.0 | $710K | — | +14K | +159.5% | $30.38 | +1.1% |
| 4060 | — | GREENFIRE RES LTD NEW | — | 112,375.0 | $710K | — | +89K | +377.4% | $6.32 | — |
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%