Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 32,609.0 | $717K | — | NEW | — | $22.00 | -0.8% |
| 8162 | TJUL | INNOVATOR ETFS TRUST | — | 24,228.0 | $717K | — | NEW | — | $29.59 | +2.1% |
| 8163 | ASHS CALL | DBX ETF TR | — | 18,500.0 | $716K | — | NEW | — | $38.72 | +15.2% |
| 8164 | DAC CALL | DANAOS CORPORATION | Industrials | 7,600.0 | $716K | — | NEW | — | $94.18 | +36.8% |
| 8165 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 38,000.0 | $715K | — | NEW | — | $18.82 | -17.5% |
| 8166 | QUAL PUT | ISHARES TR | — | 3,600.0 | $715K | — | NEW | — | $198.62 | +8.6% |
| 8167 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 26,500.0 | $714K | — | NEW | — | $26.94 | -72.3% |
| 8168 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 353,232.0 | $714K | — | NEW | — | $2.02 | -34.7% |
| 8169 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 4,431.0 | $713K | — | NEW | — | $161.01 | +2.8% |
| 8170 | EHTH | EHEALTH INC | Financial Services | 154,997.0 | $713K | — | NEW | — | $4.60 | -66.3% |
| 8171 | SGOV CALL | ISHARES TR | — | 7,100.0 | $713K | — | NEW | — | $100.38 | +0.0% |
| 8172 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 36,400.0 | $712K | — | NEW | — | $19.56 | -11.9% |
| 8173 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 16,905.0 | $712K | — | NEW | — | $42.10 | +13.5% |
| 8174 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,600.0 | $711K | — | NEW | — | $32.93 | — |
| 8175 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 45,600.0 | $711K | — | NEW | — | $15.59 | +42.3% |
| 8176 | AUGO CALL | AURA MINERALS INC | Basic Materials | 14,100.0 | $711K | — | NEW | — | $50.42 | +35.0% |
| 8177 | GBX PUT | GREENBRIER COS INC | Industrials | 15,200.0 | $710K | — | NEW | — | $46.74 | +0.6% |
| 8178 | — | DIREXION SHS ETF TR | — | 75,178.0 | $710K | — | NEW | — | $9.45 | — |
| 8179 | — PUT | PERIMETER SOLUTIONS INC | — | 25,800.0 | $710K | — | NEW | — | $27.53 | — |
| 8180 | — PUT | PROSHARES TR II | — | 132,900.0 | $710K | — | NEW | — | $5.34 | — |
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%