Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | FDVV CALL | FIDELITY COVINGTON TRUST | — | 15,200.0 | $840K | — | +7K | +76.7% | $55.24 | +9.7% |
| 3922 | — CALL | TIDAL TRUST II | — | 31,840.0 | $839K | — | +680.0 | +2.2% | $26.34 | — |
| 3923 | SMLV | SPDR SERIES TRUST | — | 6,117.0 | $839K | — | +1K | +21.6% | $137.08 | +11.2% |
| 3924 | VREX | VAREX IMAGING CORP | Healthcare | 78,606.0 | $834K | — | +12K | +18.3% | $10.61 | -0.8% |
| 3925 | HBT | HBT FINL INC. | Financial Services | 31,200.0 | $834K | — | +9K | +42.4% | $26.72 | +13.4% |
| 3926 | FUMB | FIRST TR EXCH TRADED FD III | — | 41,537.0 | $833K | — | +25K | +144.0% | $20.05 | +0.2% |
| 3927 | GIAX | TIDAL TRUST II | — | 59,021.0 | $832K | — | +48K | +429.1% | $14.10 | +27.7% |
| 3928 | TECS PUT | DIREXION SHARES ETF TRUST | — | 40,300.0 | $832K | — | +10K | +31.3% | $20.64 | -69.7% |
| 3929 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 23,000.0 | $829K | — | +7K | +41.1% | $36.06 | +4.8% |
| 3930 | JOYY PUT | JOYY INC | Communication Services | 14,200.0 | $829K | — | +2K | +19.3% | $58.39 | +12.6% |
| 3931 | PST | PROSHARES TR | — | 36,863.0 | $829K | — | +11K | +40.5% | $22.49 | +2.1% |
| 3932 | GAMR | AMPLIFY ETF TR | — | 11,037.0 | $829K | — | +2K | +22.8% | $75.08 | +19.5% |
| 3933 | PSO | PEARSON PLC | Communication Services | 63,046.0 | $828K | — | +29K | +84.6% | $13.13 | +13.3% |
| 3934 | — PUT | RYANAIR HOLDINGS PLC | — | 14,300.0 | $827K | — | +8K | +123.4% | $57.80 | — |
| 3935 | CLFD PUT | CLEARFIELD INC | Technology | 31,200.0 | $826K | — | +17K | +124.5% | $26.47 | +52.8% |
| 3936 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 152,900.0 | $826K | — | +101K | +194.0% | $5.40 | +49.3% |
| 3937 | — | AURORA CANNABIS INC | — | 252,312.0 | $825K | — | +3K | +1.3% | $3.27 | — |
| 3938 | USAU | U S GOLD CORP | Basic Materials | 54,282.0 | $825K | — | +33K | +153.4% | $15.19 | +4.3% |
| 3939 | — | GREIF INC | — | 9,414.0 | $824K | — | +5K | +131.1% | $87.54 | — |
| 3940 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,896.0 | $824K | — | +14K | +213.4% | $39.42 | +4.5% |
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%