Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 19,359.0 | $144K | — | -24K | -54.8% | $7.44 | -4.6% |
| 4742 | KTCC | KEY TRONIC CORP | Technology | 52,713.0 | $144K | — | -24K | -31.0% | $2.73 | +17.2% |
| 4743 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 33,300.0 | $144K | — | -20K | -37.3% | $4.31 | -10.0% |
| 4744 | VHI | VALHI INC NEW | Basic Materials | 10,031.0 | $143K | — | -8K | -45.7% | $14.30 | -10.4% |
| 4745 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 204,500.0 | $143K | — | -4K | -1.9% | $0.70 | +9.2% |
| 4746 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 14,000.0 | $142K | — | -24K | -63.1% | $10.14 | -2.9% |
| 4747 | PTRN CALL | PATTERN GROUP INC | Technology | 11,400.0 | $142K | — | -4K | -26.0% | $12.43 | +41.4% |
| 4748 | IONL CALL | GRANITESHARES ETF TR | — | 13,100.0 | $141K | — | -8K | -36.4% | $10.80 | +178.1% |
| 4749 | CLLS | CELLECTIS S A | Healthcare | 44,315.0 | $140K | — | -51K | -53.6% | $3.17 | +15.5% |
| 4750 | BZAI | BLAIZE HLDGS INC | Technology | 76,983.0 | $140K | — | -434K | -84.9% | $1.82 | -23.1% |
| 4751 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 11,700.0 | $140K | — | -15K | -55.9% | $11.95 | -26.3% |
| 4752 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 13,000.0 | $139K | — | -2K | -15.0% | $10.71 | +17.9% |
| 4753 | KTEC | KRANESHARES TRUST | — | 10,138.0 | $139K | — | -22K | -68.2% | $13.72 | -0.4% |
| 4754 | ELDN CALL | ELEDON PHARMACEUTICALS INC | Healthcare | 45,000.0 | $139K | — | -5K | -9.6% | $3.08 | +16.2% |
| 4755 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 52,800.0 | $138K | — | -200K | -79.1% | $2.61 | -17.6% |
| 4756 | HNST PUT | HONEST CO INC | Consumer Cyclical | 46,800.0 | $138K | — | -57K | -54.8% | $2.94 | +9.5% |
| 4757 | — | MDXHEALTH SA | — | 59,634.0 | $137K | — | -35K | -37.3% | $2.30 | — |
| 4758 | — CALL | OFFERPAD SOLUTIONS INC | — | 209,300.0 | $137K | — | -801K | -79.3% | $0.66 | — |
| 4759 | COYY PUT | GRANITESHARES ETF TR | — | 32,000.0 | $137K | — | -12K | -26.4% | $4.28 | -13.6% |
| 4760 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 19,390.0 | $137K | — | -37K | -65.4% | $7.06 | -47.5% |
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%