Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | KFRC | KFORCE INC | Industrials | 152,802.0 | $4.7M | 0.00% | NEW | — | $30.92 | +52.0% |
| 4382 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 39,426.0 | $4.7M | 0.00% | NEW | — | $119.74 | -4.8% |
| 4383 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 439,843.0 | $4.7M | 0.00% | NEW | — | $10.73 | -17.5% |
| 4384 | OSK CALL | OSHKOSH CORP | Industrials | 37,500.0 | $4.7M | 0.00% | NEW | — | $125.63 | +3.5% |
| 4385 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 106,100.0 | $4.7M | 0.00% | NEW | — | $44.34 | +5.5% |
| 4386 | TSMX | DIREXION SHS ETF TR | — | 95,238.0 | $4.7M | 0.00% | NEW | — | $49.38 | +70.2% |
| 4387 | BZ | KANZHUN LIMITED | Industrials | 230,532.0 | $4.7M | 0.00% | NEW | — | $20.38 | -33.4% |
| 4388 | CELC | CELCUITY INC | Healthcare | 47,037.0 | $4.7M | 0.00% | NEW | — | $99.74 | +33.2% |
| 4389 | LKFN | LAKELAND FINL CORP | Financial Services | 82,145.0 | $4.7M | 0.00% | NEW | — | $57.06 | +6.3% |
| 4390 | GRMN PUT | GARMIN LTD | Technology | 23,100.0 | $4.7M | 0.00% | NEW | — | $202.85 | +15.3% |
| 4391 | XSOE | WISDOMTREE TR | — | 119,994.0 | $4.7M | 0.00% | NEW | — | $39.02 | +25.6% |
| 4392 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 63,600.0 | $4.7M | 0.00% | NEW | — | $73.58 | +99.9% |
| 4393 | SVRA | SAVARA INC | Healthcare | 774,492.0 | $4.7M | 0.00% | NEW | — | $6.03 | -13.8% |
| 4394 | RGEN CALL | REPLIGEN CORP | Healthcare | 28,500.0 | $4.7M | 0.00% | NEW | — | $163.86 | -24.4% |
| 4395 | — CALL | FRONTIER COMMUNICATIONS PARE | — | 122,600.0 | $4.7M | 0.00% | NEW | — | $38.07 | — |
| 4396 | LSTR | LANDSTAR SYS INC | Industrials | 32,442.0 | $4.7M | 0.00% | NEW | — | $143.70 | +44.0% |
| 4397 | IVW CALL | ISHARES TR | — | 37,800.0 | $4.7M | 0.00% | NEW | — | $123.26 | +13.9% |
| 4398 | — | HEICO CORP NEW | — | 18,450.0 | $4.7M | 0.00% | NEW | — | $252.43 | — |
| 4399 | CRON | CRONOS GROUP INC | Healthcare | 1,768,701.0 | $4.7M | 0.00% | NEW | — | $2.63 | +8.0% |
| 4400 | PTC | PTC INC | Technology | 26,691.0 | $4.6M | 0.00% | NEW | — | $174.21 | -20.4% |
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%