Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | JYNT | JOINT CORP | Healthcare | 143,011.0 | $1.2M | — | NEW | — | $8.72 | -1.7% |
| 6922 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 111,100.0 | $1.2M | — | NEW | — | $11.21 | -41.0% |
| 6923 | KODK CALL | EASTMAN KODAK CO | Industrials | 147,100.0 | $1.2M | — | NEW | — | $8.46 | +15.5% |
| 6924 | MEAR | ISHARES U S ETF TR | — | 24,692.0 | $1.2M | — | NEW | — | $50.32 | -0.1% |
| 6925 | DVY PUT | ISHARES TR | — | 8,800.0 | $1.2M | — | NEW | — | $141.14 | +8.9% |
| 6926 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 46,000.0 | $1.2M | — | NEW | — | $26.97 | +36.7% |
| 6927 | ETHT PUT | PROSHARES TR | — | 33,000.0 | $1.2M | — | NEW | — | $37.58 | -65.8% |
| 6928 | BUSE | FIRST BUSEY CORP | Financial Services | 52,125.0 | $1.2M | — | NEW | — | $23.79 | +14.0% |
| 6929 | — PUT | IMMUNITYBIO INC | — | 626,200.0 | $1.2M | — | NEW | — | $1.98 | — |
| 6930 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 31,440.0 | $1.2M | — | NEW | — | $39.43 | +9.3% |
| 6931 | GLP CALL | GLOBAL PARTNERS LP | Energy | 29,600.0 | $1.2M | — | NEW | — | $41.85 | +14.7% |
| 6932 | SPUS | TIDAL TRUST I | — | 24,251.0 | $1.2M | — | NEW | — | $51.07 | +15.9% |
| 6933 | ACTG | ACACIA RESH CORP | Industrials | 331,127.0 | $1.2M | — | NEW | — | $3.74 | +23.8% |
| 6934 | BOH PUT | BANK HAWAII CORP | Financial Services | 18,100.0 | $1.2M | — | NEW | — | $68.37 | +8.9% |
| 6935 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 56,097.0 | $1.2M | — | NEW | — | $22.04 | +86.4% |
| 6936 | OSS CALL | ONE STOP SYS INC | Technology | 171,900.0 | $1.2M | — | NEW | — | $7.18 | +164.1% |
| 6937 | ICF | ISHARES TR | — | 20,665.0 | $1.2M | — | NEW | — | $59.67 | +11.4% |
| 6938 | FLRG | FIDELITY COVINGTON TRUST | — | 32,483.0 | $1.2M | — | NEW | — | $37.95 | +9.1% |
| 6939 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 150,700.0 | $1.2M | — | NEW | — | $8.18 | +12.8% |
| 6940 | — | PROCAP FINL INC | — | 349,124.0 | $1.2M | — | NEW | — | $3.53 | — |
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%