Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,567.0 | $3.7M | 0.00% | +15K | +128.4% | $138.94 | +1.1% |
| 4862 | DQ | DAQO NEW ENERGY CORP | Technology | 173,506.0 | $3.7M | 0.00% | -442K | -71.8% | $21.27 | -38.6% |
| 4863 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 19,062.0 | $3.7M | 0.00% | NEW | — | $193.60 | +36.2% |
| 4864 | FELC | FIDELITY COVINGTON TRUST | — | 101,708.0 | $3.7M | 0.00% | NEW | — | $36.27 | +14.7% |
| 4865 | FV | FIRST TR EXCHANGE TRADED FD | — | 60,972.0 | $3.7M | 0.00% | +48K | +369.3% | $60.44 | +23.8% |
| 4866 | AVSD | AMERICAN CENTY ETF TR | — | 49,995.0 | $3.7M | 0.00% | -51K | -50.6% | $73.65 | +8.1% |
| 4867 | FWRD CALL | FORWARD AIR CORP | Industrials | 220,100.0 | $3.7M | 0.00% | -50K | -18.5% | $16.71 | -14.0% |
| 4868 | IDEQ | LAZARD ACTIVE ETF TR | — | 115,823.0 | $3.7M | 0.00% | NEW | — | $31.75 | +9.6% |
| 4869 | EPR CALL | EPR PPTYS | Real Estate | 73,600.0 | $3.7M | 0.00% | +22K | +42.9% | $49.96 | +16.7% |
| 4870 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 856,100.0 | $3.7M | 0.00% | -60K | -6.6% | $4.29 | +34.3% |
| 4871 | ERAS CALL | ERASCA INC | Healthcare | 226,900.0 | $3.7M | 0.00% | +124K | +121.6% | $16.18 | +12.0% |
| 4872 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,621,922.0 | $3.7M | 0.00% | +2.0M | +295.8% | $1.40 | +60.0% |
| 4873 | VXUS PUT | VANGUARD STAR FDS | — | 47,600.0 | $3.7M | 0.00% | +1K | +2.6% | $77.11 | +10.3% |
| 4874 | STEL | STELLAR BANCORP INC | Financial Services | 100,253.0 | $3.7M | 0.00% | +4K | +4.6% | $36.61 | +6.7% |
| 4875 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 23,300.0 | $3.7M | 0.00% | -2K | -7.5% | $157.35 | +18.3% |
| 4876 | ICFI | ICF INTL INC | Industrials | 56,123.0 | $3.7M | 0.00% | -16K | -21.8% | $65.29 | +13.3% |
| 4877 | LCII | LCI INDS | Consumer Cyclical | 29,794.0 | $3.7M | 0.00% | -17K | -35.6% | $122.98 | -18.6% |
| 4878 | — CALL | XPLR INFRASTRUCTURE LP | — | 344,900.0 | $3.7M | 0.00% | -48K | -12.3% | $10.62 | — |
| 4879 | KVYO PUT | KLAVIYO INC | Technology | 187,900.0 | $3.7M | 0.00% | +50K | +36.3% | $19.46 | -24.6% |
| 4880 | VCEL | VERICEL CORP | Healthcare | 113,546.0 | $3.7M | 0.00% | +63K | +126.8% | $32.17 | +39.1% |
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%