Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | TBT | PROSHARES TR | — | 25,192.0 | $880K | — | NEW | — | $34.94 | +1.7% |
| 7682 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 173,763.0 | $879K | — | NEW | — | $5.06 | -2.2% |
| 7683 | EUDV | PROSHARES TR | — | 16,826.0 | $879K | — | NEW | — | $52.25 | +3.1% |
| 7684 | NNDM PUT | NANO DIMENSION LTD | Technology | 570,500.0 | $879K | — | NEW | — | $1.54 | +15.6% |
| 7685 | VVX CALL | V2X INC | Industrials | 16,100.0 | $878K | — | NEW | — | $54.55 | +52.6% |
| 7686 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 109,600.0 | $878K | — | NEW | — | $8.01 | +113.3% |
| 7687 | CRTO | CRITEO S A | Communication Services | 42,566.0 | $877K | — | NEW | — | $20.61 | -9.8% |
| 7688 | — | AMERICAN BITCOIN CORP. | — | 515,869.0 | $877K | — | NEW | — | $1.70 | — |
| 7689 | DEUS | DBX ETF TR | — | 15,032.0 | $877K | — | NEW | — | $58.31 | +10.0% |
| 7690 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 3,900.0 | $876K | — | NEW | — | $224.67 | +33.3% |
| 7691 | — CALL | AMERICAN BITCOIN CORP. | — | 515,400.0 | $876K | — | NEW | — | $1.70 | — |
| 7692 | DHT PUT | DHT HOLDINGS INC | Energy | 71,700.0 | $875K | — | NEW | — | $12.21 | +33.9% |
| 7693 | — | ADVISORS INNER CIRCLE FD II | — | 34,252.0 | $875K | — | NEW | — | $25.56 | — |
| 7694 | — | NORTHPOINTE BANCSHARES INC. | — | 52,159.0 | $875K | — | NEW | — | $16.78 | — |
| 7695 | DRV CALL | DIREXION SHS ETF TR | — | 33,000.0 | $875K | — | NEW | — | $26.52 | -21.6% |
| 7696 | RGR PUT | STURM RUGER & CO INC | Industrials | 26,800.0 | $875K | — | NEW | — | $32.65 | +18.5% |
| 7697 | HOOG CALL | THEMES ETF TR | — | 16,100.0 | $875K | — | NEW | — | $54.34 | -55.9% |
| 7698 | — CALL | OUTFRONT MEDIA INC | — | 36,300.0 | $875K | — | NEW | — | $24.10 | — |
| 7699 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 50,300.0 | $874K | — | NEW | — | $17.38 | — |
| 7700 | XHS | SPDR SERIES TRUST | — | 8,177.0 | $874K | — | NEW | — | $106.86 | +6.4% |
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%