Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | BUR PUT | BURFORD CAP LTD | Financial Services | 104,200.0 | $929K | — | NEW | — | $8.92 | -48.3% |
| 7562 | VEL | VELOCITY FINL INC | Financial Services | 44,726.0 | $929K | — | NEW | — | $20.76 | -16.7% |
| 7563 | — | NATIONAL CINEMEDIA INC | — | 238,664.0 | $928K | — | NEW | — | $3.89 | — |
| 7564 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 257,813.0 | $928K | — | NEW | — | $3.60 | +61.7% |
| 7565 | NOVT CALL | NOVANTA INC | Technology | 7,800.0 | $928K | — | NEW | — | $118.99 | +37.4% |
| 7566 | EVGO CALL | EVGO INC | Consumer Cyclical | 318,900.0 | $928K | — | NEW | — | $2.91 | -16.5% |
| 7567 | PLTY PUT | TIDAL TRUST II | — | 18,000.0 | $928K | — | NEW | — | $51.55 | -25.2% |
| 7568 | ENVA PUT | ENOVA INTL INC | Financial Services | 5,900.0 | $927K | — | NEW | — | $157.20 | +4.5% |
| 7569 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 397,864.0 | $927K | — | NEW | — | $2.33 | +21.5% |
| 7570 | CZA | INVESCO EXCHANGE TRADED FD T | — | 8,365.0 | $927K | — | NEW | — | $110.80 | +5.8% |
| 7571 | VIDI | ETF SER SOLUTIONS | — | 27,489.0 | $927K | — | NEW | — | $33.71 | +23.4% |
| 7572 | KORU PUT | DIREXION SHS ETF TR | — | 5,100.0 | $926K | — | NEW | — | $181.61 | +596.5% |
| 7573 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,763.0 | $926K | — | NEW | — | $105.65 | -0.0% |
| 7574 | CBAN | COLONY BANKCORP INC | Financial Services | 51,950.0 | $926K | — | NEW | — | $17.82 | +10.7% |
| 7575 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 56,952.0 | $925K | — | NEW | — | $16.24 | -6.2% |
| 7576 | ROL CALL | ROLLINS INC | Consumer Cyclical | 15,400.0 | $924K | — | NEW | — | $60.02 | -22.8% |
| 7577 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 284,281.0 | $924K | — | NEW | — | $3.25 | -20.0% |
| 7578 | — | TIDAL TRUST II | — | 81,031.0 | $924K | — | NEW | — | $11.40 | — |
| 7579 | IGCB | TCW ETF TRUST | — | 19,849.0 | $922K | — | NEW | — | $46.45 | -1.1% |
| 7580 | G PUT | GENPACT LIMITED | Technology | 19,700.0 | $922K | — | NEW | — | $46.78 | -26.4% |
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%