Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 280,157.0 | $7.3M | 0.00% | +28K | +11.3% | $26.12 | +11.4% |
| 1942 | EXP CALL | EAGLE MATLS INC | Basic Materials | 38,600.0 | $7.3M | 0.00% | +19K | +93.0% | $189.45 | +16.8% |
| 1943 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 271,300.0 | $7.3M | 0.00% | +40K | +17.5% | $26.86 | +27.4% |
| 1944 | — CALL | KODIAK AI INC. | — | 1,049,800.0 | $7.3M | 0.00% | +66K | +6.7% | $6.94 | — |
| 1945 | DOLE | DOLE PLC | Consumer Defensive | 508,980.0 | $7.3M | 0.00% | +331K | +186.4% | $14.29 | -1.1% |
| 1946 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 395,478.0 | $7.3M | 0.00% | +236K | +148.3% | $18.39 | -11.1% |
| 1947 | EMEQ | NOMURA ETF TR | — | 161,220.0 | $7.3M | 0.00% | +156K | +2789.2% | $45.10 | +61.2% |
| 1948 | MED CALL | MEDIFAST INC | Consumer Cyclical | 712,800.0 | $7.3M | 0.00% | +182K | +34.3% | $10.19 | +12.7% |
| 1949 | MIDD | MIDDLEBY CORP | Industrials | 54,696.0 | $7.3M | 0.00% | +41K | +302.9% | $132.58 | +27.9% |
| 1950 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 192,039.0 | $7.2M | 0.00% | +107K | +126.9% | $37.74 | +11.4% |
| 1951 | APLD | APPLIED DIGITAL CORP | Technology | 305,249.0 | $7.2M | 0.00% | +289K | +1776.2% | $23.74 | +96.2% |
| 1952 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 257,499.0 | $7.2M | 0.00% | +118K | +84.3% | $28.12 | -5.0% |
| 1953 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 849,841.0 | $7.2M | 0.00% | +630K | +287.4% | $8.52 | +20.1% |
| 1954 | RS CALL | RELIANCE INC | Basic Materials | 23,700.0 | $7.2M | 0.00% | +8K | +52.9% | $303.92 | +34.8% |
| 1955 | LASR PUT | NLIGHT INC | Technology | 126,300.0 | $7.2M | 0.00% | +112K | +753.4% | $57.02 | +17.0% |
| 1956 | CHYM CALL | CHIME FINL INC | Financial Services | 384,200.0 | $7.2M | 0.00% | +58K | +17.9% | $18.73 | -6.8% |
| 1957 | HLIT | HARMONIC INC | Technology | 800,818.0 | $7.2M | 0.00% | +509K | +174.9% | $8.98 | +67.5% |
| 1958 | GSUS | GOLDMAN SACHS ETF TR | — | 80,133.0 | $7.2M | 0.00% | +69K | +652.3% | $89.59 | +15.7% |
| 1959 | ESNT | ESSENT GROUP LTD | Financial Services | 122,767.0 | $7.2M | 0.00% | +63K | +104.7% | $58.44 | +1.0% |
| 1960 | WSFS | WSFS FINL CORP | Financial Services | 109,326.0 | $7.2M | 0.00% | +52K | +92.2% | $65.46 | +13.6% |
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%