Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | VEL PUT | VELOCITY FINL INC | Financial Services | 25,600.0 | $463K | — | +10K | +59.0% | $18.09 | -2.8% |
| 4362 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 195,933.0 | $462K | — | +153K | +360.6% | $2.36 | -13.3% |
| 4363 | EVER PUT | EVERQUOTE INC | Communication Services | 29,900.0 | $461K | — | +22K | +273.8% | $15.42 | +31.5% |
| 4364 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,824.0 | $460K | — | +708.0 | +17.2% | $95.32 | -2.6% |
| 4365 | MEI CALL | METHODE ELECTRS INC | Technology | 83,200.0 | $459K | — | +36K | +74.4% | $5.52 | +145.5% |
| 4366 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,700.0 | $457K | — | +4K | +59.0% | $47.16 | -1.0% |
| 4367 | — | GRACE THERAPEUTICS INC | — | 98,742.0 | $457K | — | +56K | +133.4% | $4.63 | — |
| 4368 | TMFE | RBB FD INC | — | 16,772.0 | $457K | — | +9K | +122.8% | $27.23 | +7.7% |
| 4369 | HCM | HUTCHMED CHINA LTD | Healthcare | 30,514.0 | $456K | — | +5K | +18.4% | $14.96 | -30.8% |
| 4370 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,680.0 | $456K | — | +5K | +18.8% | $13.95 | — |
| 4371 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 9,300.0 | $456K | — | +5K | +97.9% | $49.01 | +33.1% |
| 4372 | BATT CALL | AMPLIFY ETF TR | — | 30,600.0 | $456K | — | +13K | +71.0% | $14.89 | +11.2% |
| 4373 | BNDD | KRANESHARES TRUST | — | 4,651.0 | $456K | — | +716.0 | +18.2% | $97.96 | +3.3% |
| 4374 | ELMD | ELECTROMED INC | Healthcare | 19,461.0 | $456K | — | +11K | +133.6% | $23.41 | +61.4% |
| 4375 | GTY CALL | GETTY RLTY CORP NEW | Real Estate | 14,300.0 | $455K | — | +3K | +25.4% | $31.80 | +2.7% |
| 4376 | — | INVESTMENT MANAGERS SER TR I | — | 41,555.0 | $454K | — | +28K | +217.9% | $10.93 | — |
| 4377 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 38,000.0 | $454K | — | +27K | +245.4% | $11.95 | -57.4% |
| 4378 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 89,900.0 | $454K | — | +68K | +314.3% | $5.05 | -2.7% |
| 4379 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 13,467.0 | $454K | — | +2K | +16.6% | $33.69 | +11.9% |
| 4380 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 26,298.0 | $453K | — | +2K | +8.8% | $17.21 | -2.1% |
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%