Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11461 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 12,000.0 | $191K | — | -6K | -33.7% | $15.90 | +9.3% |
| 11462 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,515.0 | $191K | — | -100K | -83.7% | $9.77 | +8.9% |
| 11463 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 13,100.0 | $190K | — | -11K | -46.5% | $14.53 | +0.9% |
| 11464 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 17,200.0 | $190K | — | -5K | -22.5% | $11.04 | +1.6% |
| 11465 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 16,700.0 | $190K | — | +3K | +23.7% | $11.37 | +5.2% |
| 11466 | JFIN | JIAYIN GROUP INC | Communication Services | 45,173.0 | $189K | — | -82K | -64.6% | $4.19 | +4.1% |
| 11467 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 17,879.0 | $189K | — | NEW | — | $10.58 | +0.1% |
| 11468 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 20,600.0 | $189K | — | NEW | — | $9.18 | -41.5% |
| 11469 | IVOL CALL | KRANESHARES TRUST | — | 10,100.0 | $189K | — | NEW | — | $18.71 | -3.7% |
| 11470 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 13,800.0 | $189K | — | NEW | — | $13.68 | -2.2% |
| 11471 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 87,300.0 | $189K | — | +72K | +459.6% | $2.16 | +17.1% |
| 11472 | INVE | IDENTIV INC | Technology | 50,897.0 | $188K | — | +40K | +353.2% | $3.70 | +7.8% |
| 11473 | VPC | ETFIS SER TR I | — | 12,416.0 | $188K | — | NEW | — | $15.13 | +3.1% |
| 11474 | — PUT | TRIVAGO N V | — | 69,200.0 | $188K | — | NEW | — | $2.71 | — |
| 11475 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 63,700.0 | $187K | — | -7K | -10.0% | $2.94 | -5.8% |
| 11476 | — | GP-ACT III ACQUISITION CORP | — | 17,172.0 | $186K | — | +2K | +15.2% | $10.84 | — |
| 11477 | PSIL CALL | ADVISORSHARES TR | — | 11,000.0 | $186K | — | NEW | — | $16.90 | +21.0% |
| 11478 | — PUT | AELUMA INC | — | 14,200.0 | $186K | — | NEW | — | $13.09 | — |
| 11479 | UFI | UNIFI INC | Consumer Cyclical | 52,065.0 | $186K | — | +17K | +48.7% | $3.57 | +12.3% |
| 11480 | EVGO PUT | EVGO INC | Consumer Cyclical | 107,900.0 | $186K | — | -204K | -65.4% | $1.72 | +9.3% |
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
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%