Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 48,401.0 | $260K | — | +6K | +13.4% | $5.38 | -18.9% |
| 4662 | HIPS PUT | GRANITESHARES ETF TR | — | 22,500.0 | $260K | — | +9K | +65.4% | $11.55 | -1.0% |
| 4663 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,418.0 | $259K | — | +2K | +46.6% | $34.98 | +19.4% |
| 4664 | FEAT | TIDAL TRUST II | — | 14,136.0 | $259K | — | +5K | +58.0% | $18.29 | -2.0% |
| 4665 | TAXT | NORTHERN FDS | — | 5,037.0 | $258K | — | +41.0 | +0.8% | $51.24 | +0.6% |
| 4666 | SMRT PUT | SMARTRENT INC | Technology | 172,000.0 | $258K | — | +160K | +1321.5% | $1.50 | -25.7% |
| 4667 | OSPN | ONESPAN INC | Technology | 24,501.0 | $258K | — | +3K | +14.1% | $10.53 | +33.9% |
| 4668 | EEX | EMERALD HOLDING INC | Communication Services | 57,145.0 | $258K | — | +26K | +82.2% | $4.51 | +11.5% |
| 4669 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,500.0 | $258K | — | +3K | +17.1% | $13.92 | +9.9% |
| 4670 | TDAY PUT | USA TODAY CO INC | Communication Services | 36,500.0 | $257K | — | +25K | +223.0% | $7.05 | +11.6% |
| 4671 | SPT PUT | SPROUT SOCIAL INC | Technology | 45,100.0 | $257K | — | +10K | +29.6% | $5.70 | +24.5% |
| 4672 | ONEW PUT | ONEWATER MARINE INC | Consumer Cyclical | 27,200.0 | $257K | — | +6K | +27.7% | $9.45 | +20.6% |
| 4673 | GTN CALL | GRAY MEDIA INC | Communication Services | 59,100.0 | $256K | — | +24K | +69.8% | $4.34 | -11.2% |
| 4674 | AMDG CALL | THEMES ETF TR | — | 12,400.0 | $256K | — | +2K | +14.8% | $20.67 | +460.0% |
| 4675 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 38,600.0 | $256K | — | +16K | +72.3% | $6.63 | +20.7% |
| 4676 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 32,895.0 | $256K | — | +1K | +4.8% | $7.77 | -6.0% |
| 4677 | KVHI | KVH INDS INC | Technology | 28,475.0 | $255K | — | +11K | +63.6% | $8.96 | +4.4% |
| 4678 | AIA CALL | ISHARES TR | — | 2,400.0 | $255K | — | +300.0 | +14.3% | $106.15 | +36.6% |
| 4679 | ONEQ PUT | FIDELITY COMWLTH TR | — | 3,000.0 | $255K | — | +700.0 | +30.4% | $84.91 | +22.2% |
| 4680 | BBNX CALL | BETA BIONICS INC | Healthcare | 25,300.0 | $254K | — | +15K | +145.6% | $10.02 | +39.8% |
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%