Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RVTY CALL | REVVITY INC | Healthcare | 4,800.0 | $421K | — | -5K | -52.9% | $87.61 | +8.2% |
| 3942 | IJT CALL | ISHARES TR | — | 2,900.0 | $420K | — | -400.0 | -12.1% | $144.71 | +11.0% |
| 3943 | ALNT CALL | ALLIENT INC | Technology | 7,100.0 | $420K | — | -15K | -67.6% | $59.09 | +6.3% |
| 3944 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 8,644.0 | $419K | — | -26K | -75.1% | $48.52 | +8.8% |
| 3945 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,505.0 | $419K | — | -172K | -97.4% | $93.08 | +63.8% |
| 3946 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 215,229.0 | $418K | — | -452K | -67.7% | $1.94 | -0.5% |
| 3947 | — PUT | UPBOUND GROUP INC | — | 23,100.0 | $417K | — | -17K | -42.2% | $18.05 | — |
| 3948 | AMPG CALL | AMPLITECH GROUP INC | Technology | 218,900.0 | $416K | — | -99K | -31.2% | $1.90 | +178.4% |
| 3949 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 118,276.0 | $415K | — | -106K | -47.2% | $3.51 | +9.7% |
| 3950 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 36,800.0 | $415K | — | -900.0 | -2.4% | $11.27 | +17.5% |
| 3951 | MLPX PUT | GLOBAL X FDS | — | 5,600.0 | $414K | — | -13K | -69.2% | $73.94 | +3.5% |
| 3952 | ADAMM CALL | ADAMAS TRUST INC. | Financial Services | 56,200.0 | $414K | — | -8K | -12.5% | $7.36 | +245.9% |
| 3953 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,385.0 | $413K | — | -11K | -34.8% | $20.28 | +4.1% |
| 3954 | CRON PUT | CRONOS GROUP INC | Healthcare | 164,200.0 | $412K | — | -153K | -48.2% | $2.51 | +8.8% |
| 3955 | ATLO CALL | AMES NATL CORP | Financial Services | 14,600.0 | $412K | — | -6K | -30.5% | $28.22 | +2.0% |
| 3956 | TRIN PUT | TRINITY CAP INC | Financial Services | 28,000.0 | $412K | — | -8K | -22.6% | $14.71 | +14.7% |
| 3957 | SCL | STEPAN CO | Basic Materials | 8,240.0 | $412K | — | -77K | -90.3% | $49.98 | +1.5% |
| 3958 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,900.0 | $410K | — | -7K | -65.2% | $105.16 | +14.3% |
| 3959 | DRIP | DIREXION SHARES ETF TRUST | — | 98,899.0 | $409K | — | -186K | -65.3% | $4.14 | +8.5% |
| 3960 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 12,352.0 | $409K | — | -543.0 | -4.2% | $33.10 | -5.9% |
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%