Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | MKTN | FEDERATED HERMES ETF TRUST | — | 18,837.0 | $483K | — | NEW | — | $25.65 | +1.3% |
| 9102 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,112.0 | $483K | — | NEW | — | $28.24 | +5.1% |
| 9103 | IYZ | ISHARES TR | — | 14,251.0 | $483K | — | NEW | — | $33.90 | +31.5% |
| 9104 | — | ALIGOS THERAPEUTICS INC | — | 51,834.0 | $483K | — | NEW | — | $9.32 | — |
| 9105 | KMDA | KAMADA LTD | Healthcare | 68,398.0 | $483K | — | NEW | — | $7.06 | +4.7% |
| 9106 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,167.0 | $483K | — | NEW | — | $59.12 | +14.2% |
| 9107 | EGAN PUT | EGAIN CORP | Technology | 46,900.0 | $483K | — | NEW | — | $10.29 | -26.8% |
| 9108 | — | CHIPMOS TECHNOLOGIES INC | — | 16,268.0 | $483K | — | NEW | — | $29.66 | — |
| 9109 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 56,100.0 | $482K | — | NEW | — | $8.60 | +7.1% |
| 9110 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 17,100.0 | $482K | — | NEW | — | $28.21 | -3.3% |
| 9111 | ATLO CALL | AMES NATL CORP | Financial Services | 21,000.0 | $482K | — | NEW | — | $22.96 | +24.4% |
| 9112 | KRC PUT | KILROY RLTY CORP | Real Estate | 12,900.0 | $482K | — | NEW | — | $37.37 | -5.6% |
| 9113 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 17,424.0 | $482K | — | NEW | — | $27.66 | +3.8% |
| 9114 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 509,584.0 | $482K | — | NEW | — | $0.95 | -45.0% |
| 9115 | DFCA | DIMENSIONAL ETF TRUST | — | 9,619.0 | $482K | — | NEW | — | $50.08 | +0.1% |
| 9116 | GOOX PUT | ETF OPPORTUNITIES TRUST | — | 6,900.0 | $481K | — | NEW | — | $69.78 | +18.8% |
| 9117 | EMB PUT | ISHARES TR | — | 5,000.0 | $481K | — | NEW | — | $96.28 | -0.4% |
| 9118 | GLAD CALL | GLADSTONE CAPITAL CORP | Financial Services | 23,300.0 | $481K | — | NEW | — | $20.66 | -8.4% |
| 9119 | — CALL | STEM INC | — | 31,970.0 | $481K | — | NEW | — | $15.05 | — |
| 9120 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 29,300.0 | $481K | — | NEW | — | $16.42 | +3.5% |
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%