Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ATRO PUT | ASTRONICS CORP | Industrials | 14,500.0 | $968K | — | +6K | +64.8% | $66.73 | +20.7% |
| 3802 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 17,000.0 | $965K | — | +5K | +40.5% | $56.77 | -8.8% |
| 3803 | LABD CALL | DIREXION SHARES ETF TRUST | — | 59,190.0 | $965K | — | +11K | +22.8% | $16.30 | -30.7% |
| 3804 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 9,500.0 | $963K | — | +7K | +313.0% | $101.41 | -0.4% |
| 3805 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 14,900.0 | $963K | — | +8K | +104.1% | $64.63 | -10.2% |
| 3806 | EQBK | EQUITY BANCSHARES INC | Financial Services | 21,662.0 | $962K | — | +14K | +167.2% | $44.41 | +4.9% |
| 3807 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 23,086.0 | $960K | — | +13K | +128.2% | $41.59 | +14.5% |
| 3808 | EPS | WISDOMTREE TR | — | 14,060.0 | $958K | — | +8K | +135.8% | $68.11 | +14.8% |
| 3809 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 200,013.0 | $956K | — | +18K | +9.7% | $4.78 | -13.2% |
| 3810 | KRNY | KEARNY FINL CORP MD | Financial Services | 126,436.0 | $955K | — | +18K | +17.0% | $7.55 | +12.2% |
| 3811 | ITOT PUT | ISHARES TR | — | 6,700.0 | $954K | — | +3K | +97.1% | $142.43 | +15.0% |
| 3812 | RBB | RBB BANCORP | Financial Services | 44,585.0 | $953K | — | +23K | +105.0% | $21.37 | +19.2% |
| 3813 | STTK | SHATTUCK LABS INC | Healthcare | 148,021.0 | $952K | — | +79K | +115.0% | $6.43 | -23.0% |
| 3814 | STKL | SUNOPTA INC | Consumer Defensive | 146,824.0 | $951K | — | +2K | +1.7% | $6.48 | +0.3% |
| 3815 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 101,600.0 | $951K | — | +46K | +81.1% | $9.36 | -1.5% |
| 3816 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,727.0 | $951K | — | +3K | +8.7% | $22.78 | — |
| 3817 | GOVI | INVESCO EXCH TRADED FD TR II | — | 34,792.0 | $949K | — | +22K | +167.2% | $27.28 | -0.1% |
| 3818 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 139,900.0 | $949K | — | +66K | +90.6% | $6.78 | +7.1% |
| 3819 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 16,800.0 | $947K | — | +4K | +28.2% | $56.36 | +31.6% |
| 3820 | KURE | KRANESHARES TRUST | — | 55,460.0 | $947K | — | +31K | +130.4% | $17.07 | -13.9% |
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%