Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | TECS PUT | DIREXION SHS ETF TR | — | 30,700.0 | $531K | — | NEW | — | $17.29 | -58.2% |
| 8882 | TRIN PUT | TRINITY CAP INC | Financial Services | 36,200.0 | $530K | — | NEW | — | $14.65 | +16.3% |
| 8883 | SND | SMART SAND INC | Energy | 132,540.0 | $530K | — | NEW | — | $4.00 | +25.5% |
| 8884 | TWI | TITAN INTL INC ILL | Industrials | 67,695.0 | $530K | — | NEW | — | $7.83 | +2.4% |
| 8885 | INEQ | COLUMBIA ETF TR I | — | 14,220.0 | $530K | — | NEW | — | $37.27 | +3.0% |
| 8886 | TMFM | RBB FD INC | — | 22,604.0 | $530K | — | NEW | — | $23.44 | -8.7% |
| 8887 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 95,300.0 | $530K | — | NEW | — | $5.56 | +27.7% |
| 8888 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 54,734.0 | $530K | — | NEW | — | $9.68 | +31.7% |
| 8889 | FXNC | FIRST NATL CORP | Financial Services | 20,989.0 | $530K | — | NEW | — | $25.24 | +21.0% |
| 8890 | — CALL | MATIV HOLDINGS INC | — | 43,600.0 | $530K | — | NEW | — | $12.15 | — |
| 8891 | DC | DAKOTA GOLD CORP | Basic Materials | 93,260.0 | $530K | — | NEW | — | $5.68 | -25.4% |
| 8892 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 85,800.0 | $529K | — | NEW | — | $6.17 | +45.4% |
| 8893 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 9,280.0 | $529K | — | NEW | — | $57.02 | +29.5% |
| 8894 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 21,833.0 | $529K | — | NEW | — | $24.23 | +21.3% |
| 8895 | IGSB CALL | ISHARES TR | — | 10,000.0 | $529K | — | NEW | — | $52.88 | -0.8% |
| 8896 | LFMD PUT | LIFEMD INC | Healthcare | 155,000.0 | $529K | — | NEW | — | $3.41 | +21.1% |
| 8897 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 86,200.0 | $528K | — | NEW | — | $6.13 | +12.2% |
| 8898 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,350.0 | $528K | — | NEW | — | $121.29 | +24.9% |
| 8899 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 23,740.0 | $528K | — | NEW | — | $22.22 | +29.0% |
| 8900 | OABI | OMNIAB INC | Healthcare | 285,134.0 | $527K | — | NEW | — | $1.85 | +36.2% |
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%