Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | BELFB | BEL FUSE INC | Technology | 3,947.0 | $670K | — | NEW | — | $169.63 | +58.7% |
| 8302 | — | GUESS INC | — | 39,964.0 | $669K | — | NEW | — | $16.75 | — |
| 8303 | PJBF | PGIM ETF TR | — | 10,612.0 | $669K | — | NEW | — | $63.07 | +9.9% |
| 8304 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 11,600.0 | $669K | — | NEW | — | $57.69 | +7.3% |
| 8305 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 139,300.0 | $669K | — | NEW | — | $4.80 | +10.0% |
| 8306 | — CALL | INOVIO PHARMACEUTICALS INC | — | 384,200.0 | $669K | — | NEW | — | $1.74 | — |
| 8307 | GLRY | NORTHERN LTS FD TR IV | — | 18,660.0 | $668K | — | NEW | — | $35.82 | +16.5% |
| 8308 | AVT CALL | AVNET INC | Technology | 13,900.0 | $668K | — | NEW | — | $48.08 | +93.3% |
| 8309 | KOS PUT | KOSMOS ENERGY LTD | Energy | 736,300.0 | $668K | — | NEW | — | $0.91 | +227.3% |
| 8310 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 24,000.0 | $668K | — | NEW | — | $27.83 | +25.0% |
| 8311 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,872.0 | $668K | — | NEW | — | $56.26 | +15.1% |
| 8312 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 109,300.0 | $668K | — | NEW | — | $6.11 | +57.1% |
| 8313 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 28,500.0 | $667K | — | NEW | — | $23.42 | +13.3% |
| 8314 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 63,800.0 | $667K | — | NEW | — | $10.46 | +27.6% |
| 8315 | — PUT | VIZSLA SILVER CORP | — | 122,000.0 | $667K | — | NEW | — | $5.47 | — |
| 8316 | MPTI | M-TRON INDS INC | Technology | 12,539.0 | $667K | — | NEW | — | $53.22 | +72.1% |
| 8317 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 230,900.0 | $667K | — | NEW | — | $2.89 | +9.3% |
| 8318 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 11,180.0 | $667K | — | NEW | — | $59.67 | +5.6% |
| 8319 | AMDG | THEMES ETF TR | — | 25,163.0 | $667K | — | NEW | — | $26.49 | +355.9% |
| 8320 | TMB | THORNBURG ETF TR | — | 26,040.0 | $666K | — | NEW | — | $25.58 | -0.5% |
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%