Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | KBWP | INVESCO EXCH TRADED FD TR II | — | 14,135.0 | $1.8M | — | NEW | — | $127.30 | -0.1% |
| 6142 | — | BROWN FORMAN CORP | — | 68,314.0 | $1.8M | — | NEW | — | $26.31 | — |
| 6143 | CLFD | CLEARFIELD INC | Technology | 61,647.0 | $1.8M | — | NEW | — | $29.15 | +32.9% |
| 6144 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 658,200.0 | $1.8M | — | NEW | — | $2.73 | +54.2% |
| 6145 | MRCY PUT | MERCURY SYS INC | Industrials | 24,600.0 | $1.8M | — | NEW | — | $73.01 | +51.0% |
| 6146 | — | DYNAVAX TECHNOLOGIES CORP | — | 116,684.0 | $1.8M | — | NEW | — | $15.38 | — |
| 6147 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 79,300.0 | $1.8M | — | NEW | — | $22.63 | +9.3% |
| 6148 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 536,919.0 | $1.8M | — | NEW | — | $3.34 | -19.8% |
| 6149 | RDVT | RED VIOLET INC | Technology | 31,471.0 | $1.8M | — | NEW | — | $56.95 | +9.7% |
| 6150 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 53,024.0 | $1.8M | — | NEW | — | $33.80 | +23.8% |
| 6151 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 21,814.0 | $1.8M | — | NEW | — | $82.12 | -34.4% |
| 6152 | — | HYCROFT MINING HOLDING CORP | — | 75,223.0 | $1.8M | — | NEW | — | $23.77 | — |
| 6153 | BRZU CALL | DIREXION SHS ETF TR | — | 22,400.0 | $1.8M | — | NEW | — | $79.74 | +12.0% |
| 6154 | FIGS | FIGS INC | Consumer Cyclical | 157,125.0 | $1.8M | — | NEW | — | $11.36 | -2.5% |
| 6155 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 18,700.0 | $1.8M | — | NEW | — | $95.41 | +5.6% |
| 6156 | WWD PUT | WOODWARD INC | Industrials | 5,900.0 | $1.8M | — | NEW | — | $302.32 | +42.8% |
| 6157 | VDE | VANGUARD WORLD FD | — | 14,164.0 | $1.8M | — | NEW | — | $125.92 | +20.1% |
| 6158 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 22,400.0 | $1.8M | — | NEW | — | $79.57 | -0.3% |
| 6159 | SPYD CALL | SPDR SERIES TRUST | — | 41,200.0 | $1.8M | — | NEW | — | $43.25 | +11.9% |
| 6160 | UYG PUT | PROSHARES TR | — | 19,400.0 | $1.8M | — | NEW | — | $91.78 | -6.3% |
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%