Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — | RAMACO RES INC | — | 2,625,000.0 | $2.0M | — | -15.4M | -85.4% | $0.77 | — |
| 6042 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,810.0 | $2.0M | — | -315K | -90.8% | $63.59 | +17.3% |
| 6043 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 185,900.0 | $2.0M | — | +4K | +2.3% | $10.88 | -18.0% |
| 6044 | — | SAFE PRO GROUP INC | — | 530,510.0 | $2.0M | — | +81K | +17.9% | $3.81 | — |
| 6045 | CNXC CALL | CONCENTRIX CORP | Technology | 73,800.0 | $2.0M | — | +61K | +467.7% | $27.36 | -13.7% |
| 6046 | ISCB | ISHARES TR | — | 31,012.0 | $2.0M | — | -3K | -8.6% | $65.09 | +14.4% |
| 6047 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 34,400.0 | $2.0M | — | +28K | +437.5% | $58.66 | -19.9% |
| 6048 | — CALL | TIDAL TRUST II | — | 94,760.0 | $2.0M | — | -53K | -35.8% | $21.29 | — |
| 6049 | DYLD | TWO RDS SHARED TR | — | 89,990.0 | $2.0M | — | +13K | +16.9% | $22.41 | +0.1% |
| 6050 | SCHF | SCHWAB STRATEGIC TR | — | 81,478.0 | $2.0M | — | -1.3M | -94.2% | $24.75 | +11.0% |
| 6051 | — | TWFG INC | — | 109,502.0 | $2.0M | — | NEW | — | $18.39 | — |
| 6052 | TRUP | TRUPANION INC | Financial Services | 78,620.0 | $2.0M | — | -254K | -76.4% | $25.61 | +5.1% |
| 6053 | BOTZ CALL | GLOBAL X FDS | — | 60,600.0 | $2.0M | — | +20K | +47.8% | $33.22 | +12.6% |
| 6054 | PAB | PGIM ETF TR | — | 47,539.0 | $2.0M | — | +16K | +49.2% | $42.33 | -0.6% |
| 6055 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 12,600.0 | $2.0M | — | +7K | +113.6% | $159.70 | +36.8% |
| 6056 | OBNK | ORIGIN BANCORP INC | Financial Services | 48,489.0 | $2.0M | — | -27K | -36.0% | $41.46 | -31.0% |
| 6057 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 431,809.0 | $2.0M | — | +145K | +50.3% | $4.65 | +36.3% |
| 6058 | HYMB | SPDR SERIES TRUST | — | 80,957.0 | $2.0M | — | -105K | -56.5% | $24.80 | +2.3% |
| 6059 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,063.0 | $2.0M | — | +23K | +232.5% | $60.72 | +19.8% |
| 6060 | — | QDRO ACQUISITION CORP | — | 202,288.0 | $2.0M | — | NEW | — | $9.92 | — |
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%