Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 256,000.0 | $3.9M | 0.00% | +59K | +30.1% | $15.37 | -1.2% |
| 4742 | DAC | DANAOS CORPORATION | Industrials | 34,931.0 | $3.9M | 0.00% | +15K | +77.3% | $112.64 | +9.0% |
| 4743 | MZTI | MARZETTI COMPANY | Consumer Defensive | 28,430.0 | $3.9M | 0.00% | +7K | +35.1% | $138.33 | -16.5% |
| 4744 | DDD | 3D SYS CORP DEL | Technology | 2,091,357.0 | $3.9M | 0.00% | +903K | +76.0% | $1.88 | +52.1% |
| 4745 | ORC | ORCHID IS CAP INC | Real Estate | 558,570.0 | $3.9M | 0.00% | -222K | -28.4% | $7.03 | -0.9% |
| 4746 | — | PATHWARD FINANCIAL INC | — | 43,994.0 | $3.9M | 0.00% | -11K | -20.3% | $89.23 | — |
| 4747 | CACI | CACI INTL INC | Technology | 7,216.0 | $3.9M | 0.00% | +1K | +24.3% | $543.87 | -16.0% |
| 4748 | TUSB | THRIVENT ETF TRUST | — | 78,041.0 | $3.9M | 0.00% | +17K | +27.4% | $50.28 | +0.2% |
| 4749 | TKC | TURKCELL ILETISIM | Communication Services | 650,432.0 | $3.9M | 0.00% | -460K | -41.4% | $6.03 | -1.2% |
| 4750 | ENSG | ENSIGN GROUP INC | Healthcare | 19,461.0 | $3.9M | 0.00% | +9K | +94.2% | $201.50 | -21.5% |
| 4751 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 117,800.0 | $3.9M | 0.00% | +58K | +98.0% | $33.28 | +42.5% |
| 4752 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 267,800.0 | $3.9M | 0.00% | +174K | +185.5% | $14.63 | -1.0% |
| 4753 | FEIM | FREQUENCY ELECTRS INC | Technology | 88,513.0 | $3.9M | 0.00% | NEW | — | $44.26 | +39.6% |
| 4754 | STBA | S & T BANCORP INC | Financial Services | 93,642.0 | $3.9M | 0.00% | +27K | +40.8% | $41.83 | +17.2% |
| 4755 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 265,000.0 | $3.9M | 0.00% | -374K | -58.5% | $14.77 | +7.5% |
| 4756 | VCR CALL | VANGUARD WORLD FD | — | 10,900.0 | $3.9M | 0.00% | +5K | +78.7% | $359.03 | +10.1% |
| 4757 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 101,600.0 | $3.9M | 0.00% | +28K | +39.0% | $38.49 | +0.6% |
| 4758 | UWM | PROSHARES TR | — | 83,766.0 | $3.9M | 0.00% | -13K | -13.9% | $46.67 | +42.7% |
| 4759 | WWD PUT | WOODWARD INC | Industrials | 10,900.0 | $3.9M | 0.00% | +5K | +84.8% | $357.92 | +18.3% |
| 4760 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 50,600.0 | $3.9M | 0.00% | -30K | -37.4% | $77.08 | -5.4% |
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%