Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 19,270.0 | $586K | — | NEW | — | $30.43 | +1.1% |
| 8642 | — | BCP INVESTMENT CORPORATION | — | 49,554.0 | $586K | — | NEW | — | $11.83 | — |
| 8643 | USAU CALL | U S GOLD CORP | Basic Materials | 30,200.0 | $586K | — | NEW | — | $19.41 | -20.8% |
| 8644 | SSYS PUT | STRATASYS LTD | Technology | 67,500.0 | $586K | — | NEW | — | $8.68 | +17.9% |
| 8645 | CWCO CALL | CONSOLIDATED WATER CO INC | Utilities | 16,600.0 | $586K | — | NEW | — | $35.29 | -15.3% |
| 8646 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 127,345.0 | $586K | — | NEW | — | $4.60 | +39.7% |
| 8647 | — | TRX GOLD CORPORATION | — | 635,775.0 | $585K | — | NEW | — | $0.92 | — |
| 8648 | MYE | MYERS INDS INC | Consumer Cyclical | 31,270.0 | $585K | — | NEW | — | $18.72 | +25.9% |
| 8649 | VOE CALL | VANGUARD INDEX FDS | — | 3,300.0 | $585K | — | NEW | — | $177.37 | +10.6% |
| 8650 | IBAT | ISHARES TR | — | 20,401.0 | $585K | — | NEW | — | $28.68 | +66.7% |
| 8651 | — | THEMES ETF TR | — | 17,944.0 | $585K | — | NEW | — | $32.60 | — |
| 8652 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,900.0 | $585K | — | NEW | — | $74.03 | +20.8% |
| 8653 | — | ISHARES TR | — | 22,968.0 | $585K | — | NEW | — | $25.45 | — |
| 8654 | TX PUT | TERNIUM SA | Basic Materials | 15,300.0 | $584K | — | NEW | — | $38.19 | +32.1% |
| 8655 | — CALL | URBAN ONE INC | — | 567,200.0 | $584K | — | NEW | — | $1.03 | — |
| 8656 | LBRDA CALL | LIBERTY BROADBAND CORP | Communication Services | 12,100.0 | $584K | — | NEW | — | $48.28 | -35.0% |
| 8657 | — | VANGUARD WELLESLEY INCOME FD | — | 9,601.0 | $584K | — | NEW | — | $60.83 | — |
| 8658 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 8,300.0 | $584K | — | NEW | — | $70.35 | +8.1% |
| 8659 | EDC PUT | DIREXION SHS ETF TR | — | 10,700.0 | $584K | — | NEW | — | $54.56 | +80.8% |
| 8660 | — | INVESTMENT MANAGERS SER TR I | — | 8,630.0 | $583K | — | NEW | — | $67.60 | — |
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%