Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | ODDITY TECH LTD | — | 146,900.0 | $2.0M | — | +24K | +19.4% | $13.38 | — |
| 3102 | LQDH | ISHARES U S ETF TR | — | 21,235.0 | $2.0M | — | +10K | +95.2% | $92.34 | +1.0% |
| 3103 | JSI | JANUS DETROIT STR TR | — | 38,022.0 | $2.0M | — | +25K | +181.8% | $51.55 | -0.4% |
| 3104 | DEUS | DBX ETF TR | — | 32,697.0 | $2.0M | — | +18K | +117.5% | $59.89 | +7.9% |
| 3105 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 53,824.0 | $2.0M | — | +28K | +110.7% | $36.35 | +0.0% |
| 3106 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 9,400.0 | $2.0M | — | +1K | +13.2% | $208.05 | +37.7% |
| 3107 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 132,500.0 | $1.9M | — | +27K | +25.7% | $14.70 | +9.5% |
| 3108 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 17,800.0 | $1.9M | — | +300.0 | +1.7% | $109.36 | +20.6% |
| 3109 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 55,009.0 | $1.9M | — | +30K | +119.2% | $35.25 | +10.3% |
| 3110 | ITRI CALL | ITRON INC | Technology | 21,600.0 | $1.9M | — | +10K | +81.5% | $89.63 | -9.8% |
| 3111 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 926,300.0 | $1.9M | — | +55K | +6.3% | $2.09 | +2.4% |
| 3112 | JAAA PUT | JANUS DETROIT STR TR | — | 38,300.0 | $1.9M | — | +23K | +153.6% | $50.37 | +0.5% |
| 3113 | BOND CALL | PIMCO ETF TR | — | 20,900.0 | $1.9M | — | +17K | +409.8% | $92.28 | -0.2% |
| 3114 | — | T ROWE PRICE ETF INC | — | 66,660.0 | $1.9M | — | +39K | +141.5% | $28.93 | — |
| 3115 | JBIO | JADE BIOSCIENCES INC | Healthcare | 137,222.0 | $1.9M | — | +101K | +280.6% | $14.05 | +19.7% |
| 3116 | — | HIPPO HLDGS INC | — | 73,871.0 | $1.9M | — | +45K | +155.5% | $26.06 | — |
| 3117 | PALC | PACER FDS TR | — | 36,967.0 | $1.9M | — | +25K | +197.5% | $51.81 | +13.6% |
| 3118 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 48,200.0 | $1.9M | — | +11K | +28.9% | $39.72 | +0.8% |
| 3119 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 80,000.0 | $1.9M | — | +700.0 | +0.9% | $23.93 | +1.2% |
| 3120 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 70,500.0 | $1.9M | — | +44K | +164.0% | $27.12 | -7.6% |
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%