Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | U HAUL HOLDING COMPANY | — | 75,123.0 | $3.4M | 0.00% | +32K | +73.8% | $44.67 | — |
| 5042 | GROY | GOLD ROYALTY CORP | Basic Materials | 935,811.0 | $3.4M | 0.00% | +484K | +107.2% | $3.58 | -22.9% |
| 5043 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 99,053.0 | $3.3M | 0.00% | +34K | +51.9% | $33.82 | +22.1% |
| 5044 | HAYW | HAYWARD HLDGS INC | Industrials | 250,303.0 | $3.3M | 0.00% | -60K | -19.4% | $13.38 | +26.8% |
| 5045 | OAKM | HARRIS OAKMARK ETF TRUST | — | 121,495.0 | $3.3M | 0.00% | +95K | +355.9% | $27.57 | +3.9% |
| 5046 | BKE CALL | BUCKLE INC | Consumer Cyclical | 66,500.0 | $3.3M | 0.00% | +34K | +103.4% | $50.36 | -16.7% |
| 5047 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 121,000.0 | $3.3M | 0.00% | -3K | -2.4% | $27.65 | -14.1% |
| 5048 | CARG | CARGURUS INC | Consumer Cyclical | 98,204.0 | $3.3M | 0.00% | +58K | +143.4% | $34.05 | +3.2% |
| 5049 | LXFR | LUXFER HLDGS PLC | Industrials | 274,460.0 | $3.3M | 0.00% | NEW | — | $12.18 | +47.3% |
| 5050 | AUGO CALL | AURA MINERALS INC | Basic Materials | 40,900.0 | $3.3M | 0.00% | +27K | +190.1% | $81.60 | -25.9% |
| 5051 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 53,763.0 | $3.3M | 0.00% | +43K | +380.9% | $62.03 | -15.6% |
| 5052 | TECH PUT | BIO-TECHNE CORP | Healthcare | 63,800.0 | $3.3M | 0.00% | -6K | -9.2% | $52.26 | +35.9% |
| 5053 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,751,600.0 | $3.3M | 0.00% | +722K | +17.9% | $0.70 | +6.2% |
| 5054 | — PUT | CRITICAL METALS CORP | — | 419,800.0 | $3.3M | 0.00% | +53K | +14.5% | $7.94 | — |
| 5055 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 55,527.0 | $3.3M | 0.00% | NEW | — | $60.02 | +4.7% |
| 5056 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 117,170.0 | $3.3M | 0.00% | NEW | — | $28.44 | +0.8% |
| 5057 | CNM | CORE & MAIN INC | Industrials | 67,449.0 | $3.3M | 0.00% | -235K | -77.7% | $49.40 | -8.1% |
| 5058 | FNDX | SCHWAB STRATEGIC TR | — | 119,620.0 | $3.3M | 0.00% | NEW | — | $27.85 | +11.7% |
| 5059 | — | BAYTEX ENERGY CORP | — | 744,430.0 | $3.3M | 0.00% | -1.6M | -67.7% | $4.47 | — |
| 5060 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10,061.0 | $3.3M | 0.00% | +313.0 | +3.2% | $330.63 | -13.3% |
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%