Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11721 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 19,359.0 | $144K | — | -24K | -54.8% | $7.44 | +6.2% |
| 11722 | — | GRABAGUN DIGITAL HLDGS INC | — | 304,758.0 | $144K | — | — | — | $0.47 | — |
| 11723 | KTCC | KEY TRONIC CORP | Technology | 52,713.0 | $144K | — | -24K | -31.0% | $2.73 | +16.5% |
| 11724 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 33,300.0 | $144K | — | -20K | -37.3% | $4.31 | -5.3% |
| 11725 | VHI | VALHI INC NEW | Basic Materials | 10,031.0 | $143K | — | -8K | -45.7% | $14.30 | -10.2% |
| 11726 | LVO CALL | LIVEONE INC | Communication Services | 28,100.0 | $143K | — | NEW | — | $5.10 | +26.7% |
| 11727 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 204,500.0 | $143K | — | -4K | -1.9% | $0.70 | +5.3% |
| 11728 | KELYA PUT | KELLY SVCS INC | Industrials | 16,100.0 | $142K | — | NEW | — | $8.85 | +20.6% |
| 11729 | COYY | GRANITESHARES ETF TR | — | 33,261.0 | $142K | — | +13K | +65.0% | $4.28 | -12.9% |
| 11730 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 14,000.0 | $142K | — | -24K | -63.1% | $10.14 | +0.1% |
| 11731 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 35,900.0 | $142K | — | +12K | +50.2% | $3.95 | -8.6% |
| 11732 | PTRN CALL | PATTERN GROUP INC | Technology | 11,400.0 | $142K | — | -4K | -26.0% | $12.43 | +41.4% |
| 11733 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 11,507.0 | $142K | — | NEW | — | $12.31 | +2.8% |
| 11734 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 55,969.0 | $142K | — | NEW | — | $2.53 | +6.7% |
| 11735 | IONL CALL | GRANITESHARES ETF TR | — | 13,100.0 | $141K | — | -8K | -36.4% | $10.80 | +245.4% |
| 11736 | — | FOXX DEV HLDGS INC | — | 29,650.0 | $141K | — | NEW | — | $4.76 | — |
| 11737 | HUMA PUT | HUMACYTE INC | Healthcare | 232,100.0 | $141K | — | +98K | +73.3% | $0.61 | +68.1% |
| 11738 | LGL | LGL GROUP INC | Technology | 20,257.0 | $141K | — | NEW | — | $6.95 | +0.7% |
| 11739 | ALLT CALL | ALLOT LTD | Technology | 21,100.0 | $141K | — | +3K | +16.6% | $6.66 | +11.1% |
| 11740 | CLLS | CELLECTIS S A | Healthcare | 44,315.0 | $140K | — | -51K | -53.6% | $3.17 | +11.0% |
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%