Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | VOE | VANGUARD INDEX FDS | — | 5,460.0 | $1.0M | — | +3K | +175.8% | $184.28 | +6.3% |
| 3762 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,900.0 | $1.0M | — | +8K | +31.0% | $28.01 | +18.8% |
| 3763 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 235,200.0 | $1000K | — | +119K | +101.6% | $4.25 | -32.7% |
| 3764 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 151,900.0 | $1000K | — | +79K | +108.4% | $6.58 | +58.4% |
| 3765 | MPB | MID PENN BANCORP INC | Financial Services | 31,026.0 | $998K | — | +23K | +274.7% | $32.16 | +4.3% |
| 3766 | BXC PUT | BLUELINX HLDGS INC | Industrials | 18,400.0 | $997K | — | +3K | +19.5% | $54.18 | +6.2% |
| 3767 | LQDI | ISHARES U S ETF TR | — | 38,139.0 | $997K | — | +4K | +10.2% | $26.14 | +0.7% |
| 3768 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 72,400.0 | $996K | — | +41K | +130.6% | $13.76 | -16.5% |
| 3769 | INV CALL | INNVENTURE INC | Financial Services | 254,600.0 | $995K | — | +241K | +1731.7% | $3.91 | +69.6% |
| 3770 | CRAK CALL | VANECK ETF TRUST | — | 20,100.0 | $993K | — | +14K | +219.1% | $49.40 | -8.3% |
| 3771 | DC | DAKOTA GOLD CORP | Basic Materials | 196,502.0 | $992K | — | +103K | +110.7% | $5.05 | -2.4% |
| 3772 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $992K | — | +3K | +65.5% | $124.40 | +15.8% |
| 3773 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 40,800.0 | $992K | — | +700.0 | +1.8% | $24.31 | +8.0% |
| 3774 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 179,200.0 | $991K | — | +62K | +52.9% | $5.53 | +126.6% |
| 3775 | — | FIRST TR EXCHANGE TRADED FD | — | 43,166.0 | $991K | — | +13K | +44.1% | $22.95 | — |
| 3776 | ABCB CALL | AMERIS BANCORP | Financial Services | 12,700.0 | $990K | — | +7K | +126.8% | $77.99 | +12.3% |
| 3777 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,500.0 | $988K | — | +4K | +15.2% | $37.29 | +25.3% |
| 3778 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 10,100.0 | $987K | — | +6K | +159.0% | $97.73 | +23.1% |
| 3779 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 145,724.0 | $987K | — | +35K | +31.6% | $6.77 | -13.6% |
| 3780 | EUO | PROSHARES TR II | Financial Services | 33,326.0 | $986K | — | +24K | +266.4% | $29.60 | +2.9% |
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%