Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — | TEMA ETF TRUST | — | 52,518.0 | $1.5M | — | NEW | — | $28.93 | — |
| 6482 | SARK | INVESTMENT MANAGERS SER TR I | — | 50,217.0 | $1.5M | — | NEW | — | $30.25 | -11.0% |
| 6483 | — | SCHWAB STRATEGIC TR | — | 59,155.0 | $1.5M | — | NEW | — | $25.68 | — |
| 6484 | GNW PUT | GENWORTH FINL INC | Financial Services | 168,100.0 | $1.5M | — | NEW | — | $9.03 | -5.2% |
| 6485 | CNM PUT | CORE & MAIN INC | Industrials | 29,200.0 | $1.5M | — | NEW | — | $51.97 | -4.8% |
| 6486 | USMV PUT | ISHARES TR | — | 16,100.0 | $1.5M | — | NEW | — | $94.16 | +2.6% |
| 6487 | — | VANGUARD FIXED INCOME SECS F | — | 20,111.0 | $1.5M | — | NEW | — | $75.38 | — |
| 6488 | HXL PUT | HEXCEL CORP NEW | Industrials | 20,500.0 | $1.5M | — | NEW | — | $73.90 | +21.5% |
| 6489 | DOMO PUT | DOMO INC | Technology | 179,700.0 | $1.5M | — | NEW | — | $8.43 | -50.5% |
| 6490 | SNN | SMITH & NEPHEW PLC | Healthcare | 46,154.0 | $1.5M | — | NEW | — | $32.81 | -9.5% |
| 6491 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 540,700.0 | $1.5M | — | NEW | — | $2.80 | -44.6% |
| 6492 | SDOW CALL | PROSHARES TR | — | 47,375.0 | $1.5M | — | NEW | — | $31.95 | -17.5% |
| 6493 | — CALL | AELUMA INC | — | 88,100.0 | $1.5M | — | NEW | — | $17.17 | — |
| 6494 | AYI CALL | ACUITY INC | Industrials | 4,200.0 | $1.5M | — | NEW | — | $360.04 | -15.3% |
| 6495 | CGON PUT | CG ONCOLOGY INC | Healthcare | 36,400.0 | $1.5M | — | NEW | — | $41.52 | +50.0% |
| 6496 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 17,300.0 | $1.5M | — | NEW | — | $87.35 | -18.9% |
| 6497 | UIVM | VICTORY PORTFOLIOS II | — | 23,407.0 | $1.5M | — | NEW | — | $64.53 | +14.5% |
| 6498 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | — | NEW | — | $754800.00 | — |
| 6499 | ETHM PUT | DYNAMIX CORP | Financial Services | 146,700.0 | $1.5M | — | NEW | — | $10.29 | +4.7% |
| 6500 | AVUV PUT | AMERICAN CENTY ETF TR | — | 14,800.0 | $1.5M | — | NEW | — | $101.98 | +17.7% |
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
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%