Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | AGZ | ISHARES TR | — | 9,950.0 | $1.1M | — | -13K | -57.5% | $109.71 | -0.9% |
| 7462 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 23,960.0 | $1.1M | — | +7K | +41.7% | $45.55 | -1.1% |
| 7463 | VRNS PUT | VARONIS SYS INC | Technology | 50,800.0 | $1.1M | — | -90K | -63.9% | $21.47 | +95.1% |
| 7464 | PSN PUT | PARSONS CORP DEL | Industrials | 20,100.0 | $1.1M | — | -5K | -18.9% | $54.17 | -1.9% |
| 7465 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 95,671.0 | $1.1M | — | -290K | -75.2% | $11.37 | +30.5% |
| 7466 | RDWR PUT | RADWARE LTD | Technology | 41,300.0 | $1.1M | — | -15K | -26.4% | $26.32 | +16.9% |
| 7467 | SAFT | SAFETY INS GROUP INC | Financial Services | 14,951.0 | $1.1M | — | NEW | — | $72.64 | +5.0% |
| 7468 | UIS | UNISYS CORP | Technology | 524,464.0 | $1.1M | — | +78K | +17.5% | $2.07 | +78.3% |
| 7469 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 48,000.0 | $1.1M | — | +40K | +523.4% | $22.61 | +2.9% |
| 7470 | JYNT PUT | JOINT CORP | Healthcare | 122,600.0 | $1.1M | — | -52K | -29.7% | $8.85 | +1.5% |
| 7471 | SVCO | SILVACO GROUP INC | Technology | 153,196.0 | $1.1M | — | +18K | +13.0% | $7.08 | +80.6% |
| 7472 | ROL CALL | ROLLINS INC | Consumer Cyclical | 20,300.0 | $1.1M | — | +5K | +31.8% | $53.41 | -21.1% |
| 7473 | DOMO CALL | DOMO INC | Technology | 354,200.0 | $1.1M | — | +280K | +376.1% | $3.06 | +11.8% |
| 7474 | SPYD PUT | SPDR SERIES TRUST | — | 23,800.0 | $1.1M | — | +13K | +122.4% | $45.52 | +5.3% |
| 7475 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 32,100.0 | $1.1M | — | +23K | +248.9% | $33.74 | +18.6% |
| 7476 | LAND CALL | GLADSTONE LD CORP | Real Estate | 106,100.0 | $1.1M | — | +76K | +246.7% | $10.20 | -15.4% |
| 7477 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 120,100.0 | $1.1M | — | +10K | +8.6% | $9.01 | -4.4% |
| 7478 | GIGB | GOLDMAN SACHS ETF TR | — | 23,623.0 | $1.1M | — | +8K | +51.7% | $45.80 | -0.3% |
| 7479 | NUSC | NUSHARES ETF TR | — | 24,008.0 | $1.1M | — | NEW | — | $45.06 | +15.1% |
| 7480 | SOHU CALL | SOHU COM LTD | Technology | 70,000.0 | $1.1M | — | NEW | — | $15.45 | -17.7% |
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%