Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 7,609.0 | $247K | — | -14K | -64.0% | $32.43 | +4.9% |
| 4422 | PJFM | PGIM ETF TR | — | 4,018.0 | $247K | — | -550.0 | -12.0% | $61.41 | +12.9% |
| 4423 | DDD PUT | 3D SYS CORP DEL | Technology | 130,500.0 | $245K | — | -12K | -8.3% | $1.88 | +89.9% |
| 4424 | HLLY | HOLLEY INC | Consumer Cyclical | 79,763.0 | $245K | — | -131K | -62.1% | $3.07 | -19.2% |
| 4425 | TMFM | RBB FD INC | — | 12,145.0 | $245K | — | -10K | -46.3% | $20.16 | +3.9% |
| 4426 | — | J P MORGAN EXCHANGE TRADED F | — | 5,174.0 | $245K | — | -189K | -97.3% | $47.30 | — |
| 4427 | CDLX CALL | CARDLYTICS INC | Communication Services | 232,800.0 | $244K | — | -27K | -10.3% | $1.05 | +395.2% |
| 4428 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 201,800.0 | $244K | — | -58K | -22.2% | $1.21 | — |
| 4429 | SSSS | SURO CAPITAL CORP | Financial Services | 22,779.0 | $244K | — | -12K | -34.4% | $10.71 | +23.3% |
| 4430 | IBLC | ISHARES TR | — | 6,670.0 | $244K | — | -43K | -86.5% | $36.54 | +45.0% |
| 4431 | PLXS PUT | PLEXUS CORP | Technology | 1,200.0 | $243K | — | -4K | -75.5% | $202.54 | +48.1% |
| 4432 | — PUT | INHIBRX BIOSCIENCES INC | — | 3,600.0 | $242K | — | -134K | -97.4% | $67.23 | — |
| 4433 | ISBA | ISABELLA BK CORP | Financial Services | 5,289.0 | $242K | — | -468.0 | -8.1% | $45.67 | -11.7% |
| 4434 | BWX CALL | SPDR SERIES TRUST | — | 11,000.0 | $241K | — | -2K | -13.4% | $21.95 | -0.6% |
| 4435 | — | SOLARIS RES INC | — | 28,094.0 | $241K | — | -50K | -64.0% | $8.58 | — |
| 4436 | CNDT | CONDUENT INC | Technology | 188,055.0 | $241K | — | -638K | -77.2% | $1.28 | +9.4% |
| 4437 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 257,500.0 | $240K | — | -33K | -11.2% | $0.93 | +10.5% |
| 4438 | MXL PUT | MAXLINEAR INC | Technology | 13,800.0 | $240K | — | -15K | -51.9% | $17.39 | +410.4% |
| 4439 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,500.0 | $240K | — | -400.0 | -13.8% | $95.99 | -5.0% |
| 4440 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 109,067.0 | $240K | — | -104K | -48.7% | $2.20 | +89.1% |
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%