Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PHI | PLDT INC | Communication Services | 78,918.0 | $1.7M | — | +44K | +126.2% | $21.04 | -17.0% |
| 3282 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 25,931.0 | $1.7M | — | +7K | +33.8% | $64.02 | +7.8% |
| 3283 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 43,501.0 | $1.7M | — | +21K | +91.3% | $38.11 | +16.4% |
| 3284 | BL PUT | BLACKLINE INC | Technology | 44,800.0 | $1.7M | — | +39K | +659.3% | $37.00 | -27.6% |
| 3285 | VIXY CALL | PROSHARES TR II | Financial Services | 48,225.0 | $1.7M | — | +31K | +184.9% | $34.35 | -36.2% |
| 3286 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 9,600.0 | $1.7M | — | +4K | +77.8% | $172.50 | +7.2% |
| 3287 | — CALL | ETF OPPORTUNITIES TRUST | — | 937,800.0 | $1.7M | — | +166K | +21.6% | $1.76 | — |
| 3288 | SCUS | SCHWAB STRATEGIC TR | — | 65,489.0 | $1.7M | — | +8K | +14.2% | $25.20 | -0.1% |
| 3289 | ETHT CALL | PROSHARES TR | — | 110,000.0 | $1.6M | — | +11K | +11.4% | $14.98 | -40.9% |
| 3290 | IEMG PUT | ISHARES INC | — | 23,600.0 | $1.6M | — | +7K | +43.0% | $69.75 | +22.8% |
| 3291 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 73,522.0 | $1.6M | — | +9K | +14.8% | $22.37 | +0.2% |
| 3292 | — | NEW AMER ACQUISITION I CORP | — | 158,254.0 | $1.6M | — | +8K | +5.6% | $10.38 | — |
| 3293 | HRI CALL | HERC HLDGS INC | Industrials | 16,500.0 | $1.6M | — | +5K | +48.6% | $99.55 | +55.8% |
| 3294 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 121,741.0 | $1.6M | — | +49K | +67.2% | $13.48 | +0.3% |
| 3295 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 205,700.0 | $1.6M | — | +91K | +80.0% | $7.97 | +16.9% |
| 3296 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 569,090.0 | $1.6M | — | +556K | +4102.7% | $2.88 | +9.4% |
| 3297 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 106,286.0 | $1.6M | — | +64K | +152.6% | $15.42 | -8.0% |
| 3298 | URNJ | SPROTT FDS TR | — | 55,816.0 | $1.6M | — | +29K | +106.5% | $29.29 | -10.3% |
| 3299 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 9,600.0 | $1.6M | — | +6K | +209.7% | $170.03 | -16.7% |
| 3300 | — | AMERICAN BITCOIN CORP. | — | 1,765,180.0 | $1.6M | — | +1.2M | +242.2% | $0.92 | — |
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%