Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 273,675.0 | $1.5M | — | +146K | +114.9% | $5.37 | +15.3% |
| 6762 | NPK | NATIONAL PRESTO INDS INC | Industrials | 10,714.0 | $1.5M | — | -16K | -60.4% | $137.06 | -10.1% |
| 6763 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 873,957.0 | $1.5M | — | NEW | — | $1.68 | -26.8% |
| 6764 | EMSF | MATTHEWS INTL FDS | — | 47,256.0 | $1.5M | — | +33K | +223.5% | $31.07 | +29.9% |
| 6765 | MYRG CALL | MYR GROUP INC | Industrials | 5,200.0 | $1.5M | — | -3K | -39.5% | $282.32 | +53.4% |
| 6766 | MYRG PUT | MYR GROUP INC | Industrials | 5,200.0 | $1.5M | — | +3K | +188.9% | $282.32 | +53.4% |
| 6767 | SSNC CALL | SS&C TECH HLDGS | Technology | 21,700.0 | $1.5M | — | +18K | +502.8% | $67.57 | -3.0% |
| 6768 | GTES CALL | GATES INDL CORP PLC | Industrials | 64,800.0 | $1.5M | — | +26K | +68.3% | $22.61 | +18.0% |
| 6769 | OEF CALL | ISHARES TR | — | 4,600.0 | $1.5M | — | +2K | +76.9% | $318.07 | +15.1% |
| 6770 | — CALL | PETROLEO BRASILEIRO S A | — | 78,000.0 | $1.5M | — | +62K | +378.5% | $18.75 | — |
| 6771 | COMP PUT | COMPASS INC | Technology | 200,047.0 | $1.5M | — | -423K | -67.9% | $7.31 | +72.6% |
| 6772 | RSKD | RISKIFIED LTD | Technology | 372,983.0 | $1.5M | — | +73K | +24.2% | $3.92 | +30.9% |
| 6773 | CDNA | CAREDX INC | Healthcare | 84,173.0 | $1.5M | — | -559K | -86.9% | $17.36 | +68.1% |
| 6774 | MBWM | MERCANTILE BK CORP | Financial Services | 28,933.0 | $1.5M | — | -8K | -21.2% | $50.50 | +14.5% |
| 6775 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 220,322.0 | $1.5M | — | +140K | +173.3% | $6.63 | +15.2% |
| 6776 | LFUS PUT | LITTELFUSE INC | Technology | 4,300.0 | $1.5M | — | +3K | +152.9% | $339.35 | +23.3% |
| 6777 | FMET | FIDELITY COVINGTON TRUST | — | 46,432.0 | $1.5M | — | -24K | -34.1% | $31.42 | +17.2% |
| 6778 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 248,700.0 | $1.5M | — | +135K | +118.2% | $5.86 | -0.9% |
| 6779 | KD PUT | KYNDRYL HLDGS INC | Technology | 111,000.0 | $1.5M | — | -53K | -32.4% | $13.12 | -6.6% |
| 6780 | — | INFINITE EAGLE ACQUISITION C | — | 143,337.0 | $1.5M | — | NEW | — | $10.16 | — |
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%