Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | TSSI PUT | TSS INC DEL | Technology | 143,800.0 | $1.0M | — | NEW | — | $7.07 | +121.5% |
| 7362 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 32,049.0 | $1.0M | — | NEW | — | $31.72 | +113.9% |
| 7363 | CALX CALL | CALIX INC | Technology | 19,200.0 | $1.0M | — | NEW | — | $52.93 | -24.1% |
| 7364 | ODC | OIL DRI CORP AMER | Basic Materials | 20,753.0 | $1.0M | — | NEW | — | $48.94 | +58.3% |
| 7365 | LQDH | ISHARES U S ETF TR | — | 10,880.0 | $1.0M | — | NEW | — | $93.35 | +0.4% |
| 7366 | PHIN CALL | PHINIA INC | Consumer Cyclical | 16,200.0 | $1.0M | — | NEW | — | $62.69 | +21.6% |
| 7367 | LABD CALL | DIREXION SHS ETF TR | — | 48,190.0 | $1.0M | — | NEW | — | $21.06 | -35.3% |
| 7368 | OEC | ORION S.A. | Basic Materials | 192,108.0 | $1.0M | — | NEW | — | $5.28 | +36.2% |
| 7369 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 202,610.0 | $1.0M | — | NEW | — | $5.00 | -0.2% |
| 7370 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 28,345.0 | $1.0M | — | NEW | — | $35.74 | +9.7% |
| 7371 | — | GRAN TIERRA ENERGY INC | — | 238,735.0 | $1.0M | — | NEW | — | $4.24 | — |
| 7372 | — | MORGAN STANLEY PATHWAY FDS | — | 19,998.0 | $1.0M | — | NEW | — | $50.60 | — |
| 7373 | EZPW CALL | EZCORP INC | Financial Services | 52,100.0 | $1.0M | — | NEW | — | $19.42 | +59.4% |
| 7374 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 4,100.0 | $1.0M | — | NEW | — | $246.54 | +20.9% |
| 7375 | IYLD | ISHARES TR | — | 47,182.0 | $1.0M | — | NEW | — | $21.42 | +3.7% |
| 7376 | SPRX CALL | LISTED FDS TR | — | 26,200.0 | $1.0M | — | NEW | — | $38.50 | +43.7% |
| 7377 | GSUS | GOLDMAN SACHS ETF TR | — | 10,652.0 | $1.0M | — | NEW | — | $94.40 | +10.9% |
| 7378 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 45,965.0 | $1.0M | — | NEW | — | $21.86 | +15.0% |
| 7379 | — CALL | TIDAL TRUST II | — | 46,300.0 | $1.0M | — | NEW | — | $21.70 | — |
| 7380 | IWL | ISHARES TR | — | 5,884.0 | $1.0M | — | NEW | — | $170.63 | +10.6% |
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%