Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,198.0 | $7.6M | 0.00% | -13K | -15.6% | $111.92 | +3.8% |
| 3662 | PBOG | TIDAL TR IV | — | 215,069.0 | $7.6M | 0.00% | +176K | +447.8% | $35.45 | -17.2% |
| 3663 | ATHM | AUTOHOME INC | Communication Services | 438,773.0 | $7.6M | 0.00% | +354K | +420.1% | $17.37 | +6.9% |
| 3664 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 131,000.0 | $7.6M | 0.00% | +84K | +179.3% | $58.15 | +2.7% |
| 3665 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,318.0 | $7.6M | 0.00% | +22K | +76.0% | $151.12 | +12.7% |
| 3666 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 142,000.0 | $7.6M | 0.00% | +69K | +95.0% | $53.49 | +13.0% |
| 3667 | SGOL | ETFS GOLD TR | Financial Services | 170,175.0 | $7.6M | 0.00% | -61K | -26.4% | $44.62 | -13.1% |
| 3668 | EXTR | EXTREME NETWORKS INC | Technology | 503,241.0 | $7.6M | 0.00% | +423K | +530.5% | $15.08 | +110.5% |
| 3669 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 461,034.0 | $7.6M | 0.00% | +108K | +30.5% | $16.46 | +14.9% |
| 3670 | IWV | ISHARES TR | — | 20,468.0 | $7.6M | 0.00% | +20K | +2700.0% | $370.68 | +12.6% |
| 3671 | DPRO | DRAGANFLY INC. | Industrials | 1,543,424.0 | $7.6M | 0.00% | NEW | — | $4.91 | +2.2% |
| 3672 | IESC PUT | IES HOLDINGS INC | Industrials | 15,900.0 | $7.6M | 0.00% | -20K | -55.7% | $476.47 | +50.0% |
| 3673 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,000.0 | $7.6M | 0.00% | -2K | -29.4% | $1261.20 | +0.2% |
| 3674 | MULL CALL | GRANITESHARES ETF TR | — | 71,100.0 | $7.6M | 0.00% | +53K | +290.7% | $106.36 | -66.8% |
| 3675 | HTH | HILLTOP HLDGS INC | Financial Services | 210,872.0 | $7.6M | 0.00% | +21K | +10.8% | $35.82 | +11.5% |
| 3676 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 52,900.0 | $7.6M | 0.00% | -219K | -80.6% | $142.77 | +20.1% |
| 3677 | — PUT | LIONSGATE STUDIOS CORP | — | 787,200.0 | $7.5M | 0.00% | +52K | +7.0% | $9.59 | — |
| 3678 | VSTS | VESTIS CORPORATION | Industrials | 960,202.0 | $7.5M | 0.00% | +818K | +573.1% | $7.86 | +83.5% |
| 3679 | NTAP PUT | NETAPP INC | Technology | 73,700.0 | $7.5M | 0.00% | -163K | -68.9% | $102.39 | +48.9% |
| 3680 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 122,000.0 | $7.5M | 0.00% | +44K | +57.4% | $61.85 | -15.1% |
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%