Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKEM | BNY MELLON ETF TRUST | — | 13,595.0 | $1.1M | — | NEW | — | $79.23 | +16.9% |
| 662 | DGICA | DONEGAL GROUP INC | Financial Services | 62,628.0 | $1.1M | — | NEW | — | $17.18 | +2.2% |
| 663 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,200.0 | $1.1M | — | NEW | — | $336.13 | -8.2% |
| 664 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 77,128.0 | $1.1M | — | NEW | — | $13.92 | +5.1% |
| 665 | TOPC | ISHARES TR | — | 35,638.0 | $1.1M | — | NEW | — | $30.00 | +12.3% |
| 666 | — PUT | TIDAL TRUST II | — | 81,725.0 | $1.1M | — | NEW | — | $13.05 | — |
| 667 | — | T ROWE PRICE ETF INC | — | 44,350.0 | $1.1M | — | NEW | — | $24.04 | — |
| 668 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,672.0 | $1.1M | — | NEW | — | $33.66 | +8.9% |
| 669 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 65,200.0 | $1.1M | — | NEW | — | $16.35 | -4.0% |
| 670 | IBIG | ISHARES TR | — | 40,561.0 | $1.1M | — | NEW | — | $26.26 | +0.2% |
| 671 | IBIM | ISHARES TR | — | 42,421.0 | $1.1M | — | NEW | — | $25.09 | +0.2% |
| 672 | FELE CALL | FRANKLIN ELEC INC | Industrials | 11,500.0 | $1.1M | — | NEW | — | $92.17 | +4.9% |
| 673 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 22,033.0 | $1.1M | — | NEW | — | $48.07 | +8.9% |
| 674 | FTBD | FIDELITY MERRIMACK STR TR | — | 21,532.0 | $1.1M | — | NEW | — | $49.15 | -0.3% |
| 675 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 32,400.0 | $1.1M | — | NEW | — | $32.66 | +6.2% |
| 676 | RYLD PUT | GLOBAL X FDS | — | 70,300.0 | $1.1M | — | NEW | — | $14.95 | +4.2% |
| 677 | UMBF CALL | UMB FINL CORP | Financial Services | 9,300.0 | $1.0M | — | NEW | — | $112.79 | +15.4% |
| 678 | — | BRIACELL THERAPEUTICS CORP | — | 1,048,759.0 | $1.0M | — | NEW | — | $1.00 | — |
| 679 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 43,665.0 | $1.0M | — | NEW | — | $23.99 | -8.9% |
| 680 | PNTG CALL | PENNANT GROUP INC | Healthcare | 34,300.0 | $1.0M | — | NEW | — | $30.48 | +15.9% |
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%