Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | FSML | FRANKLIN TEMPLETON ETF TR | — | 99,679.0 | $2.5M | — | NEW | — | $24.65 | +16.8% |
| 5542 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 261,400.0 | $2.5M | — | NEW | — | $9.40 | +23.1% |
| 5543 | RDTL CALL | GRANITESHARES ETF TR | — | 48,900.0 | $2.5M | — | NEW | — | $50.20 | -54.6% |
| 5544 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 759,300.0 | $2.5M | — | NEW | — | $3.23 | -6.5% |
| 5545 | ASPN | ASPEN AEROGELS INC | Industrials | 866,218.0 | $2.5M | — | NEW | — | $2.83 | +126.1% |
| 5546 | — CALL | AURORA CANNABIS INC | — | 580,770.0 | $2.5M | — | NEW | — | $4.22 | — |
| 5547 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 129,800.0 | $2.4M | — | NEW | — | $18.85 | +81.8% |
| 5548 | — | REZOLVE AI PLC | — | 951,738.0 | $2.4M | — | NEW | — | $2.57 | — |
| 5549 | — | BLACKROCK ETF TRUST | — | 44,703.0 | $2.4M | — | NEW | — | $54.66 | — |
| 5550 | DFEN CALL | DIREXION SHS ETF TR | — | 38,200.0 | $2.4M | — | NEW | — | $63.88 | +17.5% |
| 5551 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 17,700.0 | $2.4M | — | NEW | — | $137.80 | -7.7% |
| 5552 | EXP PUT | EAGLE MATLS INC | Basic Materials | 11,800.0 | $2.4M | — | NEW | — | $206.68 | +7.0% |
| 5553 | VLUE | ISHARES TR | — | 17,823.0 | $2.4M | — | NEW | — | $136.73 | +44.9% |
| 5554 | EUSA | ISHARES INC | — | 23,563.0 | $2.4M | — | NEW | — | $103.37 | +9.0% |
| 5555 | RNG CALL | RINGCENTRAL INC | Technology | 84,300.0 | $2.4M | — | NEW | — | $28.88 | +50.0% |
| 5556 | ALG PUT | ALAMO GROUP INC | Industrials | 14,500.0 | $2.4M | — | NEW | — | $167.87 | -10.2% |
| 5557 | IHDG | WISDOMTREE TR | — | 50,017.0 | $2.4M | — | NEW | — | $48.66 | +5.7% |
| 5558 | STE CALL | STERIS PLC | Healthcare | 9,600.0 | $2.4M | — | NEW | — | $253.52 | -16.1% |
| 5559 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 277,800.0 | $2.4M | — | NEW | — | $8.76 | -16.4% |
| 5560 | JAAA CALL | JANUS DETROIT STR TR | — | 48,100.0 | $2.4M | — | NEW | — | $50.58 | -0.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%