Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | LST | MANAGED PORTFOLIO SERIES | — | 11,047.0 | $444K | — | NEW | — | $40.15 | +16.8% |
| 9322 | IWY CALL | ISHARES TR | — | 1,600.0 | $443K | — | NEW | — | $276.94 | +7.1% |
| 9323 | PINE CALL | ALPINE INCOME PPTY TR INC | Real Estate | 26,500.0 | $443K | — | NEW | — | $16.72 | +13.8% |
| 9324 | — PUT | ABEONA THERAPEUTICS INC | — | 84,000.0 | $443K | — | NEW | — | $5.27 | — |
| 9325 | CMCL CALL | CALEDONIA MNG CORP PLC | Basic Materials | 16,900.0 | $442K | — | NEW | — | $26.17 | -20.3% |
| 9326 | YETH | ROUNDHILL ETF TRUST | — | 25,258.0 | $442K | — | NEW | — | $17.51 | -48.1% |
| 9327 | DOG PUT | PROSHARES TR | — | 18,800.0 | $442K | — | NEW | — | $23.49 | -4.6% |
| 9328 | — | FS SPECIALTY LENDING FD | — | 31,181.0 | $441K | — | NEW | — | $14.14 | — |
| 9329 | UTL CALL | UNITIL CORP | Utilities | 9,100.0 | $441K | — | NEW | — | $48.44 | +0.8% |
| 9330 | XRP | BITWISE XRP ETF | Financial Services | 21,473.0 | $441K | — | NEW | — | $20.52 | -34.5% |
| 9331 | GBDC | GOLUB CAP BDC INC | Financial Services | 32,453.0 | $440K | — | NEW | — | $13.57 | -4.9% |
| 9332 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 24,166.0 | $440K | — | NEW | — | $18.22 | -7.4% |
| 9333 | — | INGRAM MICRO HLDG CORP | — | 20,604.0 | $440K | — | NEW | — | $21.34 | — |
| 9334 | PBW | INVESCO EXCHANGE TRADED FD T | — | 14,391.0 | $440K | — | NEW | — | $30.54 | +48.5% |
| 9335 | ZAP | GLOBAL X FDS | — | 15,115.0 | $439K | — | NEW | — | $29.06 | +14.7% |
| 9336 | — | ACRES COMMERCIAL REALTY CORP | — | 20,581.0 | $439K | — | NEW | — | $21.34 | — |
| 9337 | EMCR | DBX ETF TR | — | 11,874.0 | $439K | — | NEW | — | $36.98 | +23.1% |
| 9338 | TYGO | TIGO ENERGY INC | Energy | 318,187.0 | $439K | — | NEW | — | $1.38 | +151.4% |
| 9339 | OPBK | OP BANCORP | Financial Services | 31,077.0 | $439K | — | NEW | — | $14.12 | -3.4% |
| 9340 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 21,000.0 | $439K | — | NEW | — | $20.89 | +8.1% |
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%