Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | UFOX | ETF SER SOLUTIONS | — | 8,147.0 | $520K | — | NEW | — | $63.84 | +62.4% |
| 8942 | — | SEANERGY MARITIME HLDGS CORP | — | 56,323.0 | $520K | — | NEW | — | $9.23 | — |
| 8943 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 13,858.0 | $519K | — | NEW | — | $37.48 | -0.4% |
| 8944 | SVC | SERVICE PPTYS TR | Real Estate | 282,175.0 | $519K | — | NEW | — | $1.84 | -9.8% |
| 8945 | YCS PUT | PROSHARES TR II | Financial Services | 10,200.0 | $519K | — | NEW | — | $50.90 | +7.2% |
| 8946 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 211,906.0 | $519K | — | NEW | — | $2.45 | +38.8% |
| 8947 | CAC | CAMDEN NATL CORP | Financial Services | 11,963.0 | $519K | — | NEW | — | $43.38 | +11.7% |
| 8948 | PKBK | PARKE BANCORP INC | Financial Services | 20,693.0 | $518K | — | NEW | — | $25.04 | +21.0% |
| 8949 | — CALL | TXNM ENERGY INC | — | 8,800.0 | $518K | — | NEW | — | $58.88 | — |
| 8950 | XMTR PUT | XOMETRY INC | Industrials | 8,700.0 | $517K | — | NEW | — | $59.47 | +42.9% |
| 8951 | CUT CALL | INVESCO EXCH TRADED FD TR II | — | 17,800.0 | $517K | — | NEW | — | $29.06 | -5.4% |
| 8952 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 83,300.0 | $517K | — | NEW | — | $6.21 | +57.2% |
| 8953 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 875,409.0 | $516K | — | NEW | — | $0.59 | -5.9% |
| 8954 | PAVE CALL | GLOBAL X FDS | — | 10,800.0 | $516K | — | NEW | — | $47.79 | +19.9% |
| 8955 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,700.0 | $516K | — | NEW | — | $191.10 | -19.8% |
| 8956 | — | FIFTH DIST BANCORP INC | — | 34,375.0 | $516K | — | NEW | — | $15.00 | — |
| 8957 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 3,100.0 | $516K | — | NEW | — | $166.31 | -10.6% |
| 8958 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 51,400.0 | $516K | — | NEW | — | $10.03 | -17.4% |
| 8959 | HGTY | HAGERTY INC | Financial Services | 38,308.0 | $515K | — | NEW | — | $13.44 | -24.9% |
| 8960 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 128,675.0 | $515K | — | NEW | — | $4.00 | +1.0% |
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%