Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | PRME PUT | PRIME MEDICINE INC | Healthcare | 204,400.0 | $709K | — | NEW | — | $3.47 | -7.5% |
| 8182 | NAVN PUT | NAVAN INC | Technology | 41,500.0 | $709K | — | NEW | — | $17.08 | +33.9% |
| 8183 | IBTO | ISHARES TR | — | 28,851.0 | $708K | — | NEW | — | $24.55 | -2.0% |
| 8184 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 35,097.0 | $708K | — | NEW | — | $20.17 | +3.4% |
| 8185 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13,200.0 | $708K | — | NEW | — | $53.62 | -1.8% |
| 8186 | — | FIRST TR EXCHANGE TRADED FD | — | 29,945.0 | $707K | — | NEW | — | $23.62 | — |
| 8187 | RING CALL | ISHARES INC | — | 9,600.0 | $707K | — | NEW | — | $73.64 | +3.5% |
| 8188 | SLYG | SPDR SERIES TRUST | — | 7,500.0 | $706K | — | NEW | — | $94.19 | +15.9% |
| 8189 | — PUT | SOUTHSTATE BK CORP | — | 7,500.0 | $706K | — | NEW | — | $94.11 | — |
| 8190 | — PUT | TREEHOUSE FOODS INC | — | 29,900.0 | $705K | — | NEW | — | $23.59 | — |
| 8191 | WPP PUT | WPP PLC NEW | Communication Services | 31,400.0 | $705K | — | NEW | — | $22.46 | -14.5% |
| 8192 | NG | NOVAGOLD RES INC | Basic Materials | 75,634.0 | $705K | — | NEW | — | $9.32 | -10.1% |
| 8193 | NSP CALL | INSPERITY INC | Industrials | 18,200.0 | $705K | — | NEW | — | $38.72 | -7.4% |
| 8194 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 36,298.0 | $704K | — | NEW | — | $19.39 | -10.9% |
| 8195 | VUZI | VUZIX CORP | Technology | 186,101.0 | $703K | — | NEW | — | $3.78 | +12.4% |
| 8196 | GERN PUT | GERON CORP | Healthcare | 532,800.0 | $703K | — | NEW | — | $1.32 | -11.4% |
| 8197 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 37,300.0 | $703K | — | NEW | — | $18.85 | +91.4% |
| 8198 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 33,448.0 | $703K | — | NEW | — | $21.02 | -1.4% |
| 8199 | TACN | T ROWE PRICE ETF INC | — | 27,470.0 | $703K | — | NEW | — | $25.59 | +9.4% |
| 8200 | EMB CALL | ISHARES TR | — | 7,300.0 | $703K | — | NEW | — | $96.28 | -0.0% |
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%