Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | DAVA CALL | ENDAVA PLC | Technology | 144,100.0 | $911K | — | NEW | — | $6.32 | -44.8% |
| 7602 | OAIM | UNIFIED SER TR | — | 21,997.0 | $910K | — | NEW | — | $41.39 | +14.2% |
| 7603 | USG | USCF ETF TR | — | 26,191.0 | $910K | — | NEW | — | $34.75 | +3.8% |
| 7604 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 79,900.0 | $910K | — | NEW | — | $11.39 | +0.4% |
| 7605 | GGG CALL | GRACO INC | Industrials | 11,100.0 | $910K | — | NEW | — | $81.97 | -9.8% |
| 7606 | — CALL | BBB FOODS INC | — | 27,200.0 | $908K | — | NEW | — | $33.39 | — |
| 7607 | — | ADICET BIO INC | — | 107,814.0 | $908K | — | NEW | — | $8.42 | — |
| 7608 | VFH CALL | VANGUARD WORLD FD | — | 6,800.0 | $908K | — | NEW | — | $133.49 | -5.4% |
| 7609 | EVGO PUT | EVGO INC | Consumer Cyclical | 311,900.0 | $908K | — | NEW | — | $2.91 | -16.5% |
| 7610 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 9,698.0 | $907K | — | NEW | — | $93.57 | +7.7% |
| 7611 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 87,300.0 | $907K | — | NEW | — | $10.39 | -13.0% |
| 7612 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 26,100.0 | $907K | — | NEW | — | $34.74 | +11.9% |
| 7613 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 55,434.0 | $906K | — | NEW | — | $16.35 | +15.2% |
| 7614 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 73,300.0 | $906K | — | NEW | — | $12.36 | -31.3% |
| 7615 | IMKTA | INGLES MKTS INC | Consumer Defensive | 13,211.0 | $906K | — | NEW | — | $68.55 | +29.6% |
| 7616 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 505,803.0 | $905K | — | NEW | — | $1.79 | +1.7% |
| 7617 | OPLN CALL | OPENLANE INC | Consumer Cyclical | 30,400.0 | $905K | — | NEW | — | $29.78 | +28.3% |
| 7618 | AVL | DIREXION SHS ETF TR | — | 20,531.0 | $905K | — | NEW | — | $44.09 | +57.7% |
| 7619 | GPIQ PUT | GOLDMAN SACHS ETF TR | — | 17,100.0 | $904K | — | NEW | — | $52.87 | +12.0% |
| 7620 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 13,900.0 | $904K | — | NEW | — | $65.01 | +7.0% |
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%