Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | SDFI | AB ACTIVE ETFS INC | — | 29,072.0 | $1.0M | — | — | — | $35.63 | -0.6% |
| 7582 | LYTS | LSI INDS INC OHIO | Technology | 55,659.0 | $1.0M | — | +30K | +120.6% | $18.60 | +41.9% |
| 7583 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 92,100.0 | $1.0M | — | +48K | +107.0% | $11.24 | — |
| 7584 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 12,700.0 | $1.0M | — | +4K | +44.3% | $81.48 | -0.1% |
| 7585 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,900.0 | $1.0M | — | -9K | -69.0% | $265.32 | +25.2% |
| 7586 | PLBC | PLUMAS BANCORP | Financial Services | 21,194.0 | $1.0M | — | -8K | -27.8% | $48.82 | +22.5% |
| 7587 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 27,400.0 | $1.0M | — | +500.0 | +1.9% | $37.76 | -24.4% |
| 7588 | IDVY | FIRST TR EXCHANGE TRADED FD | — | 44,454.0 | $1.0M | — | NEW | — | $23.26 | +10.5% |
| 7589 | — | SURROZEN INC | — | 35,469.0 | $1.0M | — | +21K | +140.6% | $29.13 | — |
| 7590 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 20,354.0 | $1.0M | — | NEW | — | $50.74 | +11.7% |
| 7591 | CLBK | COLUMBIA FINL INC | Financial Services | 58,927.0 | $1.0M | — | -64K | -52.1% | $17.51 | +21.5% |
| 7592 | NBIG CALL | THEMES ETF TR | — | 141,100.0 | $1.0M | — | NEW | — | $7.31 | +258.7% |
| 7593 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $1.0M | — | +9K | +267.6% | $82.43 | +6.5% |
| 7594 | AIP | ARTERIS INC | Technology | 62,672.0 | $1.0M | — | -471.0 | -0.8% | $16.44 | +166.5% |
| 7595 | ARDX PUT | ARDELYX INC | Healthcare | 172,000.0 | $1.0M | — | -60K | -25.8% | $5.99 | -13.9% |
| 7596 | BIBL | NORTHERN LTS FD TR IV | — | 21,846.0 | $1.0M | — | +15K | +236.0% | $47.15 | +20.2% |
| 7597 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 13,700.0 | $1.0M | — | +3K | +28.0% | $75.10 | +10.1% |
| 7598 | FROG PUT | JFROG LTD | Technology | 21,900.0 | $1.0M | — | -21K | -49.3% | $46.93 | +92.6% |
| 7599 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 59,200.0 | $1.0M | — | -6K | -9.1% | $17.36 | +66.2% |
| 7600 | VCYT CALL | VERACYTE INC | Healthcare | 31,900.0 | $1.0M | — | NEW | — | $32.21 | +85.8% |
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%