Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | HWKN | HAWKINS INC | Basic Materials | 9,901.0 | $1.5M | — | +8K | +509.7% | $153.60 | -9.8% |
| 6682 | — | ISHARES TR | — | 32,875.0 | $1.5M | — | -197K | -85.7% | $46.23 | — |
| 6683 | GSLC | GOLDMAN SACHS ETF TR | — | 12,145.0 | $1.5M | — | -160.0 | -1.3% | $125.13 | +13.3% |
| 6684 | CYRX | CRYOPORT INC | Industrials | 183,178.0 | $1.5M | — | -49K | -21.2% | $8.28 | +87.1% |
| 6685 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 23,440.0 | $1.5M | — | +7K | +41.4% | $64.66 | +1.0% |
| 6686 | CNOB | CONNECTONE BANCORP INC | Financial Services | 56,588.0 | $1.5M | — | +8K | +16.7% | $26.77 | +21.5% |
| 6687 | — PUT | PERIMETER SOLUTIONS INC | — | 62,000.0 | $1.5M | — | +36K | +140.3% | $24.42 | — |
| 6688 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 47,700.0 | $1.5M | — | +2K | +4.2% | $31.74 | +26.1% |
| 6689 | — CALL | MIAMI INTL HLDGS INC | — | 38,900.0 | $1.5M | — | — | — | $38.92 | — |
| 6690 | LEMB | ISHARES INC | — | 37,103.0 | $1.5M | — | +18K | +94.5% | $40.80 | +4.3% |
| 6691 | PCAR PUT | PACCAR INC | Industrials | 13,100.0 | $1.5M | — | -74K | -85.0% | $115.50 | +3.5% |
| 6692 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 159,600.0 | $1.5M | — | -78K | -32.7% | $9.48 | -4.1% |
| 6693 | TPC PUT | TUTOR PERINI CORP | Industrials | 19,600.0 | $1.5M | — | -1K | -6.7% | $77.19 | -0.6% |
| 6694 | DLX CALL | DELUXE CORP MEDIUM TERM NTS | Communication Services | 54,900.0 | $1.5M | — | +17K | +44.9% | $27.54 | -11.7% |
| 6695 | HZO | MARINEMAX INC | Consumer Cyclical | 55,866.0 | $1.5M | — | -193K | -77.5% | $27.06 | +27.4% |
| 6696 | SKM PUT | SK TELECOM CO LTD | Communication Services | 51,600.0 | $1.5M | — | NEW | — | $29.29 | +8.6% |
| 6697 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 103,000.0 | $1.5M | — | -4K | -3.5% | $14.66 | +6.5% |
| 6698 | HUSV | FIRST TR EXCH TRADED FD III | — | 39,348.0 | $1.5M | — | NEW | — | $38.35 | +5.3% |
| 6699 | SMHX | VANECK ETF TRUST | — | 40,517.0 | $1.5M | — | NEW | — | $37.22 | +57.6% |
| 6700 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19,000.0 | $1.5M | — | +8K | +72.7% | $79.33 | +14.2% |
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%