Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | LFUS | LITTELFUSE INC | Technology | 3,701.0 | $1.3M | — | -13K | -78.4% | $339.35 | +41.4% |
| 2962 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 11,300.0 | $1.3M | — | -3K | -22.1% | $111.12 | +10.5% |
| 2963 | TSMX | DIREXION SHARES ETF TRUST | — | 21,972.0 | $1.3M | — | -73K | -76.9% | $57.12 | +75.5% |
| 2964 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 4,700.0 | $1.3M | — | -23K | -83.2% | $266.81 | -4.1% |
| 2965 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 12,671.0 | $1.3M | — | -1K | -9.0% | $98.77 | -1.2% |
| 2966 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,800.0 | $1.2M | — | -42K | -71.6% | $74.38 | -28.8% |
| 2967 | ASYS | AMTECH SYS INC | Technology | 106,914.0 | $1.2M | — | -18K | -14.4% | $11.68 | +88.7% |
| 2968 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 44,500.0 | $1.2M | — | -40K | -47.3% | $28.06 | +33.9% |
| 2969 | MC CALL | MOELIS & CO | Financial Services | 21,900.0 | $1.2M | — | -7K | -23.7% | $57.00 | +17.9% |
| 2970 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 22,500.0 | $1.2M | — | -1K | -4.3% | $55.36 | -0.1% |
| 2971 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 76,500.0 | $1.2M | — | -149K | -66.1% | $16.28 | +19.5% |
| 2972 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21,680.0 | $1.2M | — | -20K | -48.5% | $57.38 | +10.2% |
| 2973 | — | VIZSLA SILVER CORP | — | 376,910.0 | $1.2M | — | -773K | -67.2% | $3.30 | — |
| 2974 | MGNI CALL | MAGNITE INC | Communication Services | 104,600.0 | $1.2M | — | -334K | -76.1% | $11.88 | +50.6% |
| 2975 | GFI | GOLD FIELDS LTD | Basic Materials | 27,356.0 | $1.2M | — | -10K | -27.3% | $45.40 | -15.0% |
| 2976 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,300.0 | $1.2M | — | -51K | -79.4% | $93.32 | +2.5% |
| 2977 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 11,100.0 | $1.2M | — | -11K | -50.5% | $111.62 | -23.3% |
| 2978 | ICF | ISHARES TR | — | 19,998.0 | $1.2M | — | -667.0 | -3.2% | $61.89 | +8.1% |
| 2979 | — | CI&T INC | — | 243,535.0 | $1.2M | — | -213K | -46.7% | $5.07 | — |
| 2980 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 151,200.0 | $1.2M | — | -63K | -29.3% | $8.15 | -4.5% |
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%