Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | LFUS CALL | LITTELFUSE INC | Technology | 7,500.0 | $2.5M | — | NEW | — | $339.35 | +23.3% |
| 5582 | TDTT | FLEXSHARES TR | — | 104,930.0 | $2.5M | — | +11K | +11.4% | $24.24 | -2.4% |
| 5583 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 14,200.0 | $2.5M | — | -45K | -76.1% | $178.97 | -11.5% |
| 5584 | OPPE | WISDOMTREE TR | — | 47,294.0 | $2.5M | — | NEW | — | $53.71 | +5.6% |
| 5585 | PRLB | PROTO LABS INC | Industrials | 44,518.0 | $2.5M | — | +32K | +257.3% | $57.02 | +34.0% |
| 5586 | UPWK | UPWORK INC | Industrials | 231,484.0 | $2.5M | — | +200K | +643.7% | $10.96 | -16.4% |
| 5587 | SRCE | 1ST SOURCE CORP | Financial Services | 36,655.0 | $2.5M | — | +26K | +246.3% | $69.21 | +18.6% |
| 5588 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 81,848.0 | $2.5M | — | +8K | +11.1% | $30.99 | +0.5% |
| 5589 | CANC | TEMA ETF TRUST | — | 69,106.0 | $2.5M | — | NEW | — | $36.70 | +14.0% |
| 5590 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 118,382.0 | $2.5M | — | +108K | +1060.2% | $21.42 | -0.4% |
| 5591 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 33,200.0 | $2.5M | — | -65K | -66.3% | $76.32 | -9.8% |
| 5592 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 699,900.0 | $2.5M | — | +202K | +40.6% | $3.62 | -40.1% |
| 5593 | UI | UBIQUITI INC | Technology | 3,203.0 | $2.5M | — | -15K | -82.2% | $790.29 | -33.5% |
| 5594 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 69,901.0 | $2.5M | — | NEW | — | $36.18 | +10.0% |
| 5595 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 64,000.0 | $2.5M | — | -21K | -25.0% | $39.46 | — |
| 5596 | KGS CALL | KODIAK GAS SVCS INC | Energy | 43,300.0 | $2.5M | — | -122K | -73.8% | $58.32 | +16.5% |
| 5597 | — | FIDELITY COVINGTON TRUST | — | 85,089.0 | $2.5M | — | +51K | +148.4% | $29.66 | — |
| 5598 | DAN CALL | DANA INC | Consumer Cyclical | 75,000.0 | $2.5M | — | -37K | -32.9% | $33.65 | -26.0% |
| 5599 | SCEC | CAPITOL SER TR | — | 100,525.0 | $2.5M | — | NEW | — | $25.09 | -0.7% |
| 5600 | ASST PUT | STRIVE INC | Communication Services | 251,646.0 | $2.5M | — | NEW | — | $10.02 | +30.8% |
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%