Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | AUDC | AUDIOCODES LTD | Technology | 128,535.0 | $1.1M | — | +29K | +29.4% | $8.41 | +17.8% |
| 7482 | EWQ CALL | ISHARES INC | — | 24,900.0 | $1.1M | — | +1K | +4.2% | $43.38 | +3.6% |
| 7483 | BCBP | BCB BANCORP INC | Financial Services | 120,172.0 | $1.1M | — | +82K | +210.8% | $8.98 | +18.8% |
| 7484 | PFLD | ETF SER SOLUTIONS | — | 55,718.0 | $1.1M | — | +15K | +36.9% | $19.36 | +1.2% |
| 7485 | BKEM | BNY MELLON ETF TRUST | — | 13,595.0 | $1.1M | — | NEW | — | $79.23 | +16.5% |
| 7486 | PPA CALL | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $1.1M | — | +4K | +116.7% | $165.70 | +7.1% |
| 7487 | PTRB | PGIM ETF TR | — | 25,928.0 | $1.1M | — | +5K | +23.5% | $41.51 | -0.3% |
| 7488 | BGS CALL | B & G FOODS INC | Consumer Defensive | 223,700.0 | $1.1M | — | +102K | +84.4% | $4.81 | -15.4% |
| 7489 | DGICA | DONEGAL GROUP INC | Financial Services | 62,628.0 | $1.1M | — | NEW | — | $17.18 | +12.0% |
| 7490 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 77,072.0 | $1.1M | — | -153K | -66.5% | $13.96 | +9.2% |
| 7491 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,200.0 | $1.1M | — | NEW | — | $336.13 | -8.1% |
| 7492 | — PUT | SNDL INC | — | 814,800.0 | $1.1M | — | +43K | +5.6% | $1.32 | — |
| 7493 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 6,200.0 | $1.1M | — | -1K | -18.4% | $173.45 | -0.8% |
| 7494 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 34,700.0 | $1.1M | — | -47K | -57.5% | $30.99 | +0.2% |
| 7495 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 156,645.0 | $1.1M | — | +103K | +192.2% | $6.86 | +67.6% |
| 7496 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 77,128.0 | $1.1M | — | NEW | — | $13.92 | +17.7% |
| 7497 | — | CANOPY GROWTH CORPORATION | — | 1,131,028.0 | $1.1M | — | -900K | -44.3% | $0.95 | — |
| 7498 | ENVA PUT | ENOVA INTL INC | Financial Services | 7,900.0 | $1.1M | — | +2K | +33.9% | $135.83 | +78.3% |
| 7499 | ZG PUT | ZILLOW GROUP INC | Communication Services | 25,900.0 | $1.1M | — | +10K | +57.9% | $41.39 | -21.1% |
| 7500 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 502,652.0 | $1.1M | — | +77K | +18.1% | $2.13 | -13.6% |
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%