Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | TDC | TERADATA CORP DEL | Technology | 227,552.0 | $6.9M | 0.00% | NEW | — | $30.44 | +11.9% |
| 3782 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 121,000.0 | $6.9M | 0.00% | NEW | — | $57.24 | -2.1% |
| 3783 | FLY | FIREFLY AEROSPACE INC | Industrials | 309,472.0 | $6.9M | 0.00% | NEW | — | $22.37 | +107.8% |
| 3784 | SPUU | DIREXION SHS ETF TR | — | 37,589.0 | $6.9M | 0.00% | NEW | — | $184.10 | +20.3% |
| 3785 | FITB | FIFTH THIRD BANCORP | Financial Services | 147,604.0 | $6.9M | 0.00% | NEW | — | $46.81 | +6.7% |
| 3786 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 317,900.0 | $6.9M | 0.00% | NEW | — | $21.70 | +38.2% |
| 3787 | NTRS PUT | NORTHERN TR CORP | Financial Services | 50,500.0 | $6.9M | 0.00% | NEW | — | $136.59 | +21.1% |
| 3788 | RDNT CALL | RADNET INC | Healthcare | 96,600.0 | $6.9M | 0.00% | NEW | — | $71.35 | -22.2% |
| 3789 | — PUT | AMER SPORTS INC | — | 184,400.0 | $6.9M | 0.00% | NEW | — | $37.35 | — |
| 3790 | FLEX | FLEX LTD | Technology | 113,980.0 | $6.9M | 0.00% | NEW | — | $60.42 | +149.6% |
| 3791 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 330,203.0 | $6.9M | 0.00% | NEW | — | $20.83 | -21.5% |
| 3792 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 76,400.0 | $6.9M | 0.00% | NEW | — | $89.92 | -7.9% |
| 3793 | TFSL | TFS FINL CORP | Financial Services | 513,238.0 | $6.9M | 0.00% | NEW | — | $13.38 | +18.9% |
| 3794 | OEF | ISHARES TR | — | 20,021.0 | $6.9M | 0.00% | NEW | — | $342.97 | +10.0% |
| 3795 | DLO CALL | DLOCAL LTD | Technology | 485,500.0 | $6.9M | 0.00% | NEW | — | $14.14 | -16.1% |
| 3796 | — | CORBUS PHARMACEUTICALS HLDGS | — | 843,193.0 | $6.9M | 0.00% | NEW | — | $8.14 | — |
| 3797 | — | OUSTER INC | — | 317,158.0 | $6.9M | 0.00% | NEW | — | $21.64 | — |
| 3798 | TBLA | TABOOLA.COM LTD | Communication Services | 1,487,867.0 | $6.9M | 0.00% | NEW | — | $4.61 | +5.9% |
| 3799 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 292,700.0 | $6.9M | 0.00% | NEW | — | $23.42 | -21.9% |
| 3800 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 134,651.0 | $6.9M | 0.00% | NEW | — | $50.91 | +5.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%