Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | — PUT | TIDAL TRUST II | — | 140,400.0 | $834K | — | NEW | — | $5.94 | — |
| 7822 | — CALL | METALLUS INC | — | 48,600.0 | $834K | — | NEW | — | $17.16 | — |
| 7823 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 42,800.0 | $834K | — | NEW | — | $19.48 | -9.4% |
| 7824 | — | INVESCO QUALITY MUN INCOME T | — | 83,681.0 | $833K | — | NEW | — | $9.96 | — |
| 7825 | RMNI | RIMINI STR INC DEL | Technology | 214,763.0 | $833K | — | NEW | — | $3.88 | +9.8% |
| 7826 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 290,300.0 | $833K | — | NEW | — | $2.87 | -65.2% |
| 7827 | PROK | PROKIDNEY CORP | Healthcare | 371,797.0 | $833K | — | NEW | — | $2.24 | -14.9% |
| 7828 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,148.0 | $833K | — | NEW | — | $45.89 | +13.8% |
| 7829 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,021.0 | $833K | — | NEW | — | $17.71 | -5.8% |
| 7830 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 70,241.0 | $832K | — | NEW | — | $11.85 | +58.3% |
| 7831 | — | ETF OPPORTUNITIES TRUST | — | 43,649.0 | $832K | — | NEW | — | $19.06 | — |
| 7832 | PETS | PETMED EXPRESS INC | Healthcare | 259,709.0 | $831K | — | NEW | — | $3.20 | -32.7% |
| 7833 | GMAB CALL | GENMAB A/S | Healthcare | 26,900.0 | $829K | — | NEW | — | $30.80 | -21.9% |
| 7834 | INTW PUT | GRANITESHARES ETF TR | — | 19,200.0 | $828K | — | NEW | — | $43.15 | +499.3% |
| 7835 | NFXL | DIREXION SHS ETF TR | — | 27,019.0 | $828K | — | NEW | — | $30.65 | -28.1% |
| 7836 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 57,812.0 | $828K | — | NEW | — | $14.32 | +2.7% |
| 7837 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 8,800.0 | $828K | — | NEW | — | $94.06 | +5.8% |
| 7838 | SPIP | SPDR SERIES TRUST | — | 31,891.0 | $828K | — | NEW | — | $25.95 | -0.6% |
| 7839 | GTES CALL | GATES INDL CORP PLC | Industrials | 38,500.0 | $827K | — | NEW | — | $21.47 | +23.1% |
| 7840 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 53,000.0 | $826K | — | NEW | — | $15.59 | +44.8% |
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%