Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 40,626.0 | $1.6M | — | +16K | +65.4% | $39.18 | +0.4% |
| 3322 | — | VANGUARD MALVERN FDS | — | 31,185.0 | $1.6M | — | +23K | +280.5% | $51.00 | — |
| 3323 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 25,184.0 | $1.6M | — | +22K | +626.6% | $63.13 | +17.6% |
| 3324 | SHEH | PRECIDIAN ETFS TR | — | 23,319.0 | $1.6M | — | +7K | +41.4% | $68.09 | -15.3% |
| 3325 | WOLF PUT | WOLFSPEED INC | Technology | 97,131.0 | $1.6M | — | +2K | +2.1% | $16.32 | +251.8% |
| 3326 | — | INVESTMENT MANAGERS SER TR I | — | 49,181.0 | $1.6M | — | +8K | +19.8% | $32.20 | — |
| 3327 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 29,900.0 | $1.6M | — | +800.0 | +2.8% | $52.77 | -4.9% |
| 3328 | TNK PUT | TEEKAY TANKERS LTD | Energy | 21,500.0 | $1.6M | — | +4K | +23.6% | $73.32 | +1.5% |
| 3329 | BITU CALL | PROSHARES TR | — | 135,200.0 | $1.6M | — | +68K | +102.1% | $11.64 | -19.4% |
| 3330 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 74,391.0 | $1.6M | — | +53K | +254.3% | $21.15 | -0.2% |
| 3331 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 324,286.0 | $1.6M | — | +134K | +70.3% | $4.84 | +3.7% |
| 3332 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 169,954.0 | $1.6M | — | +100K | +143.8% | $9.23 | +2.1% |
| 3333 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 48,516.0 | $1.6M | — | +27K | +125.0% | $32.19 | +4.7% |
| 3334 | — | STRATA CRITICAL MEDICAL INC | — | 372,941.0 | $1.6M | — | +118K | +46.4% | $4.18 | — |
| 3335 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 20,800.0 | $1.6M | — | +8K | +60.0% | $74.94 | +12.6% |
| 3336 | — PUT | VIZSLA SILVER CORP | — | 472,300.0 | $1.6M | — | +350K | +287.1% | $3.30 | — |
| 3337 | BSM CALL | BLACK STONE MINERALS L P | Energy | 102,700.0 | $1.6M | — | +90K | +702.3% | $15.12 | -7.3% |
| 3338 | — CALL | INVESTMENT MANAGERS SER TR I | — | 142,000.0 | $1.6M | — | +116K | +437.9% | $10.93 | — |
| 3339 | OEC CALL | ORION S.A. | Basic Materials | 238,700.0 | $1.6M | — | +95K | +66.3% | $6.50 | +14.5% |
| 3340 | BND CALL | VANGUARD BD INDEX FDS | — | 20,900.0 | $1.5M | — | +8K | +60.8% | $73.64 | -0.4% |
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%