Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10961 | HLLY | HOLLEY INC | Consumer Cyclical | 79,763.0 | $245K | — | -131K | -62.1% | $3.07 | -9.4% |
| 10962 | TMFM | RBB FD INC | — | 12,145.0 | $245K | — | -10K | -46.3% | $20.16 | +3.0% |
| 10963 | — | J P MORGAN EXCHANGE TRADED F | — | 5,174.0 | $245K | — | -189K | -97.3% | $47.30 | — |
| 10964 | CPSH | CPS TECHNOLOGIES CORP | Technology | 65,426.0 | $245K | — | NEW | — | $3.74 | +197.3% |
| 10965 | CDLX CALL | CARDLYTICS INC | Communication Services | 232,800.0 | $244K | — | -27K | -10.3% | $1.05 | -31.4% |
| 10966 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 9,000.0 | $244K | — | NEW | — | $27.15 | +43.1% |
| 10967 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 201,800.0 | $244K | — | -58K | -22.2% | $1.21 | — |
| 10968 | SSSS | SURO CAPITAL CORP | Financial Services | 22,779.0 | $244K | — | -12K | -34.4% | $10.71 | +29.7% |
| 10969 | CEFA | GLOBAL X FDS | — | 6,613.0 | $244K | — | NEW | — | $36.89 | +8.3% |
| 10970 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 57,500.0 | $244K | — | +24K | +71.6% | $4.24 | +40.8% |
| 10971 | GSIB | THEMES ETF TR | — | 4,790.0 | $244K | — | NEW | — | $50.90 | +13.1% |
| 10972 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,000.0 | $244K | — | NEW | — | $22.16 | +116.1% |
| 10973 | IBLC | ISHARES TR | — | 6,670.0 | $244K | — | -43K | -86.5% | $36.54 | +45.0% |
| 10974 | DBEU CALL | DBX ETF TR | — | 5,000.0 | $244K | — | NEW | — | $48.72 | +7.6% |
| 10975 | — | ATLAS CRITICAL MINERALS CORP | — | 43,750.0 | $243K | — | NEW | — | $5.56 | — |
| 10976 | ORC PUT | ORCHID IS CAP INC | Real Estate | 34,600.0 | $243K | — | +13K | +62.4% | $7.03 | -2.6% |
| 10977 | PLXS PUT | PLEXUS CORP | Technology | 1,200.0 | $243K | — | -4K | -75.5% | $202.54 | +34.7% |
| 10978 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,957.0 | $243K | — | NEW | — | $22.18 | — |
| 10979 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,400.0 | $243K | — | +300.0 | +27.3% | $173.35 | +13.0% |
| 10980 | BGC CALL | BGC GROUP INC | Financial Services | 24,800.0 | $243K | — | +15K | +145.5% | $9.78 | +10.2% |
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
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%