Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | OBTC | OSPREY BITCOIN TR | Financial Services | 37,517.0 | $819K | — | +23K | +155.0% | $21.82 | -7.4% |
| 3942 | PHR PUT | PHREESIA INC | Healthcare | 97,400.0 | $816K | — | +35K | +55.6% | $8.38 | +11.9% |
| 3943 | — CALL | GRUPO CIBEST SA | — | 11,200.0 | $815K | — | +5K | +69.7% | $72.81 | — |
| 3944 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 20,071.0 | $813K | — | +5K | +31.1% | $40.52 | +6.5% |
| 3945 | UMAY | INNOVATOR ETFS TRUST | — | 22,085.0 | $813K | — | +10K | +76.5% | $36.82 | +3.0% |
| 3946 | AMZY | TIDAL TRUST II | — | 73,761.0 | $813K | — | +37K | +98.7% | $11.02 | -0.4% |
| 3947 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 331,367.0 | $812K | — | +111K | +50.5% | $2.45 | +23.7% |
| 3948 | — | INNOVATOR ETFS TRUST | — | 20,649.0 | $811K | — | +2K | +13.7% | $39.29 | — |
| 3949 | — | ISHARES TR | — | 24,218.0 | $811K | — | +16K | +182.8% | $33.48 | — |
| 3950 | FBCV | FIDELITY COVINGTON TRUST | — | 22,535.0 | $811K | — | +11K | +89.5% | $35.98 | +9.0% |
| 3951 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,808.0 | $810K | — | +7K | +68.3% | $48.18 | +1.5% |
| 3952 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 332,371.0 | $808K | — | +240K | +260.8% | $2.43 | +46.5% |
| 3953 | SAN PUT | BANCO SANTANDER SA | Financial Services | 71,600.0 | $808K | — | +54K | +318.7% | $11.28 | +19.7% |
| 3954 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 6,500.0 | $807K | — | +500.0 | +8.3% | $124.23 | +20.9% |
| 3955 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 43,806.0 | $807K | — | +33K | +297.4% | $18.42 | — |
| 3956 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 39,200.0 | $806K | — | +15K | +64.7% | $20.57 | +15.1% |
| 3957 | NANC | TIDAL TRUST I | — | 19,046.0 | $804K | — | +12K | +173.2% | $42.20 | +18.3% |
| 3958 | DAVA CALL | ENDAVA PLC | Technology | 181,800.0 | $804K | — | +38K | +26.2% | $4.42 | -40.0% |
| 3959 | APG PUT | API GROUP CORP | Industrials | 19,800.0 | $802K | — | +14K | +260.0% | $40.52 | +5.0% |
| 3960 | NPO PUT | ENPRO INC | Industrials | 3,200.0 | $802K | — | +1K | +52.4% | $250.65 | +51.5% |
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%