Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 52,442.0 | $1.1M | — | NEW | — | $21.37 | — |
| 7142 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 35,427.0 | $1.1M | — | NEW | — | $31.63 | +9.4% |
| 7143 | HDMV | FIRST TR EXCH TRADED FD III | — | 31,714.0 | $1.1M | — | NEW | — | $35.33 | +5.7% |
| 7144 | EPI CALL | WISDOMTREE TR | — | 24,200.0 | $1.1M | — | NEW | — | $46.29 | -8.8% |
| 7145 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 68,300.0 | $1.1M | — | NEW | — | $16.40 | -33.2% |
| 7146 | — CALL | EVEREST GROUP LTD | — | 3,300.0 | $1.1M | — | NEW | — | $339.35 | — |
| 7147 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 60,400.0 | $1.1M | — | NEW | — | $18.54 | +3.3% |
| 7148 | BAP CALL | CREDICORP LTD | Financial Services | 3,900.0 | $1.1M | — | NEW | — | $287.00 | +18.7% |
| 7149 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,891.0 | $1.1M | — | NEW | — | $113.14 | +18.8% |
| 7150 | ZG PUT | ZILLOW GROUP INC | Communication Services | 16,400.0 | $1.1M | — | NEW | — | $68.23 | -48.2% |
| 7151 | KIM CALL | KIMCO RLTY CORP | Real Estate | 55,200.0 | $1.1M | — | NEW | — | $20.27 | +16.6% |
| 7152 | CRWL CALL | GRANITESHARES ETF TR | — | 36,300.0 | $1.1M | — | NEW | — | $30.81 | +126.8% |
| 7153 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,900.0 | $1.1M | — | NEW | — | $62.46 | -5.3% |
| 7154 | — | ASSEMBLY BIOSCIENCES INC | — | 32,866.0 | $1.1M | — | NEW | — | $34.01 | — |
| 7155 | IPI CALL | INTREPID POTASH INC | Basic Materials | 40,300.0 | $1.1M | — | NEW | — | $27.73 | +37.7% |
| 7156 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 45,921.0 | $1.1M | — | NEW | — | $24.31 | -14.9% |
| 7157 | DES | WISDOMTREE TR | — | 33,356.0 | $1.1M | — | NEW | — | $33.45 | +14.8% |
| 7158 | ONEO | SPDR SERIES TRUST | — | 8,613.0 | $1.1M | — | NEW | — | $129.40 | +15.6% |
| 7159 | LTC CALL | LTC PPTYS INC | Real Estate | 32,400.0 | $1.1M | — | NEW | — | $34.38 | +5.4% |
| 7160 | FESM | FIDELITY COVINGTON TRUST | — | 29,480.0 | $1.1M | — | NEW | — | $37.78 | +20.2% |
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%