Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | ANEW | PROSHARES TR | — | 6,302.0 | $286K | — | +510.0 | +8.8% | $45.38 | +11.5% |
| 4622 | DLHC | DLH HLDGS CORP | Industrials | 49,140.0 | $286K | — | +1K | +2.5% | $5.82 | -5.4% |
| 4623 | KINS | KINGSTONE COS INC | Financial Services | 19,502.0 | $284K | — | +2K | +11.3% | $14.57 | +11.4% |
| 4624 | PAYS CALL | PAYSIGN INC | Technology | 48,100.0 | $284K | — | +11K | +29.6% | $5.90 | +25.8% |
| 4625 | TXG PUT | 10X GENOMICS INC | Healthcare | 13,300.0 | $282K | — | +3K | +26.7% | $21.23 | +56.0% |
| 4626 | PAY PUT | PAYMENTUS HOLDINGS INC | Technology | 11,100.0 | $282K | — | +4K | +50.0% | $25.40 | -14.9% |
| 4627 | — | WESTPORT FUEL SYSTEMS INC | — | 154,905.0 | $282K | — | +127K | +449.6% | $1.82 | — |
| 4628 | TSLR PUT | GRANITESHARES ETF TR | — | 13,600.0 | $281K | — | +7K | +94.3% | $20.67 | +10.6% |
| 4629 | HITI PUT | HIGH TIDE INC | Healthcare | 122,400.0 | $280K | — | +76K | +162.7% | $2.29 | +4.1% |
| 4630 | FTXL CALL | FIRST TR EXCHANGE TRADED FD | — | 1,900.0 | $280K | — | +300.0 | +18.8% | $147.47 | +87.1% |
| 4631 | SMCF | THEMES ETF TR | — | 8,036.0 | $280K | — | +305.0 | +4.0% | $34.85 | +9.9% |
| 4632 | GURU | GLOBAL X FDS | — | 4,747.0 | $279K | — | +1K | +44.1% | $58.85 | +16.0% |
| 4633 | SGDM PUT | SPROTT ETF TRUST | — | 3,700.0 | $279K | — | +600.0 | +19.4% | $75.49 | -1.7% |
| 4634 | — CALL | VERASTEM INC | — | 52,700.0 | $279K | — | +11K | +25.2% | $5.30 | — |
| 4635 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 17,000.0 | $279K | — | +2K | +14.9% | $16.43 | -13.6% |
| 4636 | BZAI CALL | BLAIZE HLDGS INC | Technology | 153,200.0 | $279K | — | +100K | +187.4% | $1.82 | -16.8% |
| 4637 | INVE CALL | IDENTIV INC | Technology | 75,300.0 | $279K | — | +61K | +430.3% | $3.70 | +7.0% |
| 4638 | QCMU | DIREXION SHARES ETF TRUST | — | 19,147.0 | $279K | — | +148.0 | +0.8% | $14.55 | +144.8% |
| 4639 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 282,100.0 | $276K | — | +225K | +391.5% | $0.98 | +674.1% |
| 4640 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 17,700.0 | $276K | — | +7K | +62.4% | $15.59 | +6.7% |
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%