Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | CTEX | PROSHARES TR | — | 15,474.0 | $545K | — | NEW | — | $35.22 | +42.2% |
| 8822 | — | THEMES ETF TR | — | 14,244.0 | $545K | — | NEW | — | $38.25 | — |
| 8823 | ISCF | ISHARES TR | — | 13,121.0 | $544K | — | NEW | — | $41.48 | +7.4% |
| 8824 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,000.0 | $544K | — | NEW | — | $90.70 | +1.8% |
| 8825 | UMH CALL | UMH PPTYS INC | Real Estate | 34,200.0 | $544K | — | NEW | — | $15.91 | -6.9% |
| 8826 | CURI | CURIOSITYSTREAM INC | Communication Services | 143,129.0 | $544K | — | NEW | — | $3.80 | -20.8% |
| 8827 | — | ETF OPPORTUNITIES TRUST | — | 16,154.0 | $544K | — | NEW | — | $33.67 | — |
| 8828 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 5,700.0 | $544K | — | NEW | — | $95.41 | -1.8% |
| 8829 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 472,800.0 | $544K | — | NEW | — | $1.15 | +58.7% |
| 8830 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 13,800.0 | $544K | — | NEW | — | $39.40 | +11.5% |
| 8831 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,601.0 | $544K | — | NEW | — | $56.62 | +7.8% |
| 8832 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 24,421.0 | $543K | — | NEW | — | $22.23 | +15.0% |
| 8833 | SRS PUT | PROSHARES TR | — | 11,000.0 | $543K | — | NEW | — | $49.34 | -15.5% |
| 8834 | PRI CALL | PRIMERICA INC | Financial Services | 2,100.0 | $543K | — | NEW | — | $258.36 | -1.0% |
| 8835 | — | PACER FDS TR | — | 22,077.0 | $542K | — | NEW | — | $24.57 | — |
| 8836 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 37,276.0 | $542K | — | NEW | — | $14.54 | — |
| 8837 | CTEC | GLOBAL X FDS | — | 10,205.0 | $542K | — | NEW | — | $53.10 | +43.6% |
| 8838 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 58,321.0 | $541K | — | NEW | — | $9.28 | +207.5% |
| 8839 | DDD CALL | 3-D SYS CORP DEL | Technology | 305,400.0 | $541K | — | NEW | — | $1.77 | +104.8% |
| 8840 | CNXC CALL | CONCENTRIX CORP | Technology | 13,000.0 | $541K | — | NEW | — | $41.58 | -33.9% |
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%