Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | DECT | AIM ETF PRODUCTS TRUST | — | 10,528.0 | $374K | — | +2K | +17.9% | $35.55 | +9.6% |
| 4482 | SHG CALL | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,100.0 | $374K | — | +2K | +32.6% | $61.32 | +10.2% |
| 4483 | GUSE | GOLDMAN SACHS ETF TR | — | 9,574.0 | $374K | — | +2K | +19.0% | $39.07 | +13.9% |
| 4484 | BL CALL | BLACKLINE INC | Technology | 10,100.0 | $374K | — | +1K | +12.2% | $37.00 | -27.6% |
| 4485 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 39,700.0 | $373K | — | +2K | +5.6% | $9.40 | +40.1% |
| 4486 | BCML | BAYCOM CORP | Financial Services | 12,530.0 | $372K | — | +2K | +14.5% | $29.72 | +5.7% |
| 4487 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,400.0 | $371K | — | +200.0 | +16.7% | $265.32 | +24.3% |
| 4488 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,200.0 | $370K | — | +200.0 | +2.0% | $36.32 | -1.6% |
| 4489 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 14,738.0 | $370K | — | +702.0 | +5.0% | $25.10 | -0.3% |
| 4490 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 140,017.0 | $367K | — | +106K | +307.3% | $2.62 | -77.1% |
| 4491 | NRDS CALL | NERDWALLET INC | Financial Services | 35,300.0 | $366K | — | +4K | +13.1% | $10.38 | -19.5% |
| 4492 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 89,900.0 | $364K | — | +70K | +345.1% | $4.05 | +7.4% |
| 4493 | MRBK | MERIDIAN CORP | Financial Services | 19,181.0 | $364K | — | +2K | +10.8% | $18.96 | +1.6% |
| 4494 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 13,700.0 | $363K | — | +600.0 | +4.6% | $26.52 | +41.8% |
| 4495 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 313,166.0 | $363K | — | +299K | +2136.1% | $1.16 | +5.2% |
| 4496 | XRPC | CANARY XRP ETF | — | 25,379.0 | $363K | — | +10K | +62.9% | $14.30 | -12.4% |
| 4497 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 19,122.0 | $362K | — | +2K | +8.6% | $18.94 | -22.5% |
| 4498 | IVA | INVENTIVA SA | Healthcare | 64,950.0 | $360K | — | +50K | +341.9% | $5.55 | -36.4% |
| 4499 | MQ PUT | MARQETA INC | Technology | 88,300.0 | $360K | — | +50K | +128.8% | $4.08 | -5.1% |
| 4500 | DCTH CALL | DELCATH SYS INC | Healthcare | 38,800.0 | $360K | — | +18K | +82.2% | $9.28 | +28.6% |
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%