Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 703,323.0 | $1.1M | — | +120K | +20.6% | $1.62 | +16.7% |
| 3642 | — PUT | THEMES ETF TR | — | 111,800.0 | $1.1M | — | +51K | +83.3% | $10.19 | — |
| 3643 | HBNC | HORIZON BANCORP IND | Financial Services | 68,707.0 | $1.1M | — | +46K | +205.6% | $16.57 | +16.7% |
| 3644 | BABX PUT | GRANITESHARES ETF TR | — | 46,000.0 | $1.1M | — | +10K | +29.6% | $24.68 | -29.8% |
| 3645 | ACWI CALL | ISHARES TR | — | 8,200.0 | $1.1M | — | +6K | +228.0% | $138.37 | +14.0% |
| 3646 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 20,421.0 | $1.1M | — | +12K | +138.4% | $55.56 | +1.2% |
| 3647 | RDTL CALL | GRANITESHARES ETF TR | — | 76,600.0 | $1.1M | — | +28K | +56.6% | $14.81 | +44.9% |
| 3648 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 169,800.0 | $1.1M | — | +53K | +45.6% | $6.67 | — |
| 3649 | QUAL PUT | ISHARES TR | — | 5,900.0 | $1.1M | — | +2K | +63.9% | $191.81 | +12.6% |
| 3650 | — CALL | LARGO INC | — | 1,010,300.0 | $1.1M | — | +974K | +2690.9% | $1.12 | — |
| 3651 | FATE | FATE THERAPEUTICS INC | Healthcare | 942,926.0 | $1.1M | — | +194K | +25.8% | $1.20 | +74.2% |
| 3652 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 28,400.0 | $1.1M | — | +6K | +26.2% | $39.83 | -6.1% |
| 3653 | BLOK PUT | AMPLIFY ETF TR | — | 22,700.0 | $1.1M | — | +13K | +124.8% | $49.81 | +34.1% |
| 3654 | UYG CALL | PROSHARES TR | — | 15,400.0 | $1.1M | — | +2K | +17.6% | $73.41 | +15.8% |
| 3655 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,033.0 | $1.1M | — | +13K | +256.0% | $62.68 | +34.9% |
| 3656 | — | BROOKFIELD WEALTH SOL LTD | — | 27,289.0 | $1.1M | — | +11K | +69.0% | $41.40 | — |
| 3657 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 63,500.0 | $1.1M | — | +41K | +186.0% | $17.79 | -6.9% |
| 3658 | VTS PUT | VITESSE ENERGY INC | Energy | 62,200.0 | $1.1M | — | +18K | +39.1% | $18.16 | -11.8% |
| 3659 | REI | RING ENERGY INC | Energy | 738,183.0 | $1.1M | — | +693K | +1530.5% | $1.53 | -25.5% |
| 3660 | TRMB PUT | TRIMBLE INC | Technology | 17,300.0 | $1.1M | — | +1K | +6.8% | $65.23 | -24.6% |
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%