Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — CALL | BARNES & NOBLE ED INC | — | 43,900.0 | $388K | — | +24K | +118.4% | $8.83 | — |
| 4462 | — | GLOBUS MARITIME LIMITED NEW | — | 167,607.0 | $387K | — | +10K | +6.3% | $2.31 | — |
| 4463 | ULE PUT | PROSHARES TR II | Financial Services | 30,400.0 | $387K | — | +20K | +198.0% | $12.72 | -1.3% |
| 4464 | XUSP | INNOVATOR ETFS TRUST | — | 8,756.0 | $387K | — | +4K | +69.3% | $44.15 | +17.9% |
| 4465 | — PUT | IMPERIAL PETE INC | — | 90,300.0 | $386K | — | +40K | +81.0% | $4.28 | — |
| 4466 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 109,200.0 | $383K | — | +96K | +697.1% | $3.51 | +0.3% |
| 4467 | VAW PUT | VANGUARD WORLD FD | — | 1,700.0 | $383K | — | +600.0 | +54.5% | $225.34 | +4.1% |
| 4468 | XNET PUT | XUNLEI LTD | Communication Services | 68,600.0 | $381K | — | +34K | +97.1% | $5.56 | -1.1% |
| 4469 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 19,800.0 | $381K | — | +1K | +5.9% | $19.23 | -6.1% |
| 4470 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 33,800.0 | $380K | — | +14K | +66.5% | $11.23 | -13.7% |
| 4471 | ARMY | TEMA ETF TRUST | — | 14,950.0 | $379K | — | +6K | +58.7% | $25.32 | -3.0% |
| 4472 | CXDO | CREXENDO INC | Communication Services | 61,289.0 | $378K | — | +32K | +110.8% | $6.17 | +12.2% |
| 4473 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 246,900.0 | $378K | — | +15K | +6.7% | $1.53 | -21.6% |
| 4474 | TGEN | TECOGEN INC NEW | Industrials | 147,472.0 | $378K | — | +99K | +201.5% | $2.56 | +125.8% |
| 4475 | RXL | PROSHARES TR | — | 8,231.0 | $377K | — | +521.0 | +6.8% | $45.85 | +3.8% |
| 4476 | BMED | BLACKROCK ETF TRUST | — | 13,018.0 | $377K | — | +557.0 | +4.5% | $28.93 | -1.5% |
| 4477 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 73,817.0 | $376K | — | +51K | +224.5% | $5.09 | -10.6% |
| 4478 | ROG CALL | ROGERS CORP | Technology | 3,500.0 | $376K | — | +1K | +40.0% | $107.33 | +47.7% |
| 4479 | UMH PUT | UMH PPTYS INC | Real Estate | 26,000.0 | $375K | — | +6K | +28.1% | $14.43 | +3.5% |
| 4480 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 3,800.0 | $374K | — | +400.0 | +11.8% | $98.53 | +21.2% |
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%