Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | HACK CALL | AMPLIFY ETF TR | — | 5,300.0 | $398K | — | +300.0 | +6.0% | $75.09 | +31.4% |
| 9822 | — | AUNA S A | — | 72,227.0 | $398K | — | -53K | -42.5% | $5.51 | — |
| 9823 | QUIK | QUICKLOGIC CORP | Technology | 42,422.0 | $398K | — | NEW | — | $9.38 | +97.5% |
| 9824 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,004.0 | $398K | — | +3K | +35.4% | $39.76 | +1.9% |
| 9825 | APYX | APYX MEDICAL CORPORATION | Healthcare | 107,798.0 | $398K | — | NEW | — | $3.69 | +22.0% |
| 9826 | — PUT | ASTRANA HEALTH INC | — | 16,200.0 | $397K | — | -2K | -11.5% | $24.52 | — |
| 9827 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 8,500.0 | $397K | — | NEW | — | $46.73 | +0.5% |
| 9828 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 15,200.0 | $397K | — | -34K | -69.3% | $26.13 | +15.9% |
| 9829 | FITE | SPDR SERIES TRUST | — | 4,643.0 | $397K | — | NEW | — | $85.54 | +23.1% |
| 9830 | — | DIGI PWR X INC | — | 195,510.0 | $397K | — | -415K | -68.0% | $2.03 | — |
| 9831 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 9,300.0 | $397K | — | +3K | +45.3% | $42.66 | +9.9% |
| 9832 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 23,891.0 | $397K | — | NEW | — | $16.60 | +45.8% |
| 9833 | KFY CALL | KORN FERRY | Industrials | 6,300.0 | $397K | — | +3K | +96.9% | $62.95 | +14.7% |
| 9834 | APPS CALL | DIGITAL TURBINE INC | Technology | 137,700.0 | $397K | — | -198K | -58.9% | $2.88 | +284.4% |
| 9835 | TCX | TUCOWS INC | Technology | 23,090.0 | $396K | — | -15K | -39.5% | $17.16 | -18.8% |
| 9836 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 19,600.0 | $396K | — | NEW | — | $20.21 | -1.0% |
| 9837 | NVDQ | ETF OPPORTUNITIES TRUST | — | 22,568.0 | $396K | — | NEW | — | $17.55 | -26.0% |
| 9838 | SCVL CALL | SHOE CARNIVAL INC | Consumer Cyclical | 25,400.0 | $396K | — | NEW | — | $15.59 | +2.5% |
| 9839 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,235.0 | $396K | — | -495.0 | -6.4% | $54.72 | +8.1% |
| 9840 | CRNC | CERENCE INC | Technology | 62,718.0 | $396K | — | -829K | -93.0% | $6.31 | +68.1% |
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%