Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | TOUS | T ROWE PRICE ETF INC | — | 13,604.0 | $469K | — | NEW | — | $34.50 | +9.3% |
| 9182 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 6,900.0 | $469K | — | NEW | — | $68.00 | -7.3% |
| 9183 | ADAMM CALL | ADAMAS TRUST INC. | Financial Services | 64,200.0 | $469K | — | NEW | — | $7.30 | +245.9% |
| 9184 | OFLX | OMEGA FLEX INC | Industrials | 15,911.0 | $468K | — | NEW | — | $29.44 | -0.5% |
| 9185 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 13,055.0 | $468K | — | NEW | — | $35.88 | -8.6% |
| 9186 | BAND | BANDWIDTH INC | Technology | 30,288.0 | $468K | — | NEW | — | $15.45 | +324.6% |
| 9187 | MCRB | SERES THERAPEUTICS INC | Healthcare | 31,418.0 | $468K | — | NEW | — | $14.88 | -51.8% |
| 9188 | EUFN PUT | ISHARES TR | — | 12,600.0 | $467K | — | NEW | — | $37.09 | +1.5% |
| 9189 | KRRO | KORRO BIO INC | Healthcare | 58,329.0 | $467K | — | NEW | — | $8.01 | +38.3% |
| 9190 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 93,900.0 | $467K | — | NEW | — | $4.97 | — |
| 9191 | IALT | BLACKROCK ETF TRUST | — | 18,433.0 | $466K | — | NEW | — | $25.30 | +13.1% |
| 9192 | LVHD | LEGG MASON ETF INVT | — | 11,687.0 | $466K | — | NEW | — | $39.88 | +5.7% |
| 9193 | RGCO | RGC RES INC | Utilities | 21,874.0 | $466K | — | NEW | — | $21.30 | +4.6% |
| 9194 | IJT CALL | ISHARES TR | — | 3,300.0 | $466K | — | NEW | — | $141.16 | +15.2% |
| 9195 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 166,300.0 | $466K | — | NEW | — | $2.80 | -33.2% |
| 9196 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,000.0 | $466K | — | NEW | — | $46.55 | -28.9% |
| 9197 | — CALL | UPBOUND GROUP INC | — | 26,500.0 | $465K | — | NEW | — | $17.56 | — |
| 9198 | PIFI | ETF SER SOLUTIONS | — | 4,907.0 | $465K | — | NEW | — | $94.81 | -0.9% |
| 9199 | — CALL | INVESTMENT MANAGERS SER TR I | — | 30,900.0 | $465K | — | NEW | — | $15.05 | — |
| 9200 | CLOX | SERIES PORTFOLIOS TR | — | 18,229.0 | $465K | — | NEW | — | $25.51 | -0.0% |
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%