Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,631.0 | $549K | — | NEW | — | $118.62 | +14.9% |
| 8802 | SVCO | SILVACO GROUP INC | Technology | 135,534.0 | $549K | — | NEW | — | $4.05 | +224.0% |
| 8803 | MNRS | GRAYSCALE FUNDS TRUST | — | 18,276.0 | $549K | — | NEW | — | $30.03 | +66.4% |
| 8804 | HTO PUT | H2O AMERICA | Utilities | 11,200.0 | $549K | — | NEW | — | $48.99 | +14.9% |
| 8805 | ESG | FLEXSHARES TR | — | 3,467.0 | $549K | — | NEW | — | $158.25 | +12.0% |
| 8806 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 80,083.0 | $549K | — | NEW | — | $6.85 | -23.3% |
| 8807 | STKL | SUNOPTA INC | Consumer Defensive | 144,355.0 | $549K | — | NEW | — | $3.80 | +71.1% |
| 8808 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 190,422.0 | $548K | — | NEW | — | $2.88 | +96.5% |
| 8809 | CRWL PUT | GRANITESHARES ETF TR | — | 17,800.0 | $548K | — | NEW | — | $30.81 | +109.7% |
| 8810 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 6,100.0 | $548K | — | NEW | — | $89.87 | -18.6% |
| 8811 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 92,600.0 | $548K | — | NEW | — | $5.92 | +15.5% |
| 8812 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 52,900.0 | $548K | — | NEW | — | $10.36 | — |
| 8813 | CXM CALL | SPRINKLR INC | Technology | 70,400.0 | $548K | — | NEW | — | $7.78 | -30.7% |
| 8814 | — | BONE BIOLOGICS CORP | — | 35,323.0 | $548K | — | NEW | — | $15.50 | — |
| 8815 | SLDP CALL | SOLID POWER INC | Industrials | 128,800.0 | $547K | — | NEW | — | $4.25 | -22.1% |
| 8816 | CNXT CALL | VANECK ETF TRUST | — | 12,500.0 | $547K | — | NEW | — | $43.77 | +32.7% |
| 8817 | LCNB | LCNB CORP | Financial Services | 33,358.0 | $547K | — | NEW | — | $16.39 | -1.2% |
| 8818 | AZZ CALL | AZZ INC | Industrials | 5,100.0 | $547K | — | NEW | — | $107.18 | +27.8% |
| 8819 | IEUR | ISHARES TR | — | 7,682.0 | $545K | — | NEW | — | $70.98 | +5.8% |
| 8820 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,500.0 | $545K | — | NEW | — | $51.91 | -9.5% |
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%