Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | VYX | NCR VOYIX CORPORATION | Technology | 88,552.0 | $903K | — | NEW | — | $10.20 | -28.8% |
| 7622 | INTR CALL | INTER & CO INC | Financial Services | 106,500.0 | $903K | — | NEW | — | $8.48 | -29.2% |
| 7623 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 35,521.0 | $903K | — | NEW | — | $25.42 | -1.0% |
| 7624 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 110,300.0 | $902K | — | NEW | — | $8.18 | +14.4% |
| 7625 | WLDN PUT | WILLDAN GROUP INC | Industrials | 8,700.0 | $902K | — | NEW | — | $103.66 | -9.6% |
| 7626 | CUBE CALL | CUBESMART | Real Estate | 25,000.0 | $901K | — | NEW | — | $36.05 | +8.7% |
| 7627 | GEME | 2023 ETF SERIES TRUST | — | 27,996.0 | $901K | — | NEW | — | $32.18 | +39.2% |
| 7628 | LCID | LUCID GROUP INC | Consumer Cyclical | 85,166.0 | $900K | — | NEW | — | $10.57 | -37.3% |
| 7629 | CAPE | DOUBLELINE ETF TRUST | — | 27,897.0 | $899K | — | NEW | — | $32.24 | -1.7% |
| 7630 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 12,200.0 | $899K | — | NEW | — | $73.65 | -52.3% |
| 7631 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,378.0 | $897K | — | NEW | — | $23.38 | — |
| 7632 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 22,901.0 | $897K | — | NEW | — | $39.18 | +12.3% |
| 7633 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 320,400.0 | $897K | — | NEW | — | $2.80 | -45.5% |
| 7634 | PBPH | TIDAL TR IV | — | 35,513.0 | $896K | — | NEW | — | $25.24 | -2.3% |
| 7635 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,112.0 | $895K | — | NEW | — | $42.38 | +4.0% |
| 7636 | — | M3BRIGADE ACQUISITION V CORP | — | 84,151.0 | $895K | — | NEW | — | $10.63 | — |
| 7637 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 47,200.0 | $894K | — | NEW | — | $18.95 | -31.1% |
| 7638 | SKM | SK TELECOM CO LTD | Communication Services | 43,551.0 | $894K | — | NEW | — | $20.53 | +125.6% |
| 7639 | OEF CALL | ISHARES TR | — | 2,600.0 | $892K | — | NEW | — | $342.97 | +10.1% |
| 7640 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 25,099.0 | $891K | — | NEW | — | $35.51 | +8.2% |
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%