Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GEF PUT | GREIF INC | Consumer Cyclical | 10,200.0 | $684K | — | NEW | — | $67.07 | -4.4% |
| 922 | CUK PUT | CARNIVAL PLC | Consumer Cyclical | 26,500.0 | $683K | — | NEW | — | $25.77 | +6.6% |
| 923 | TYRA PUT | TYRA BIOSCIENCES INC | Healthcare | 17,800.0 | $682K | — | NEW | — | $38.30 | -12.8% |
| 924 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,584.0 | $679K | — | NEW | — | $31.48 | +1.5% |
| 925 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,571.0 | $679K | — | NEW | — | $79.18 | +3.8% |
| 926 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 6,772.0 | $678K | — | NEW | — | $100.19 | -0.0% |
| 927 | WHD CALL | CACTUS INC | Energy | 14,300.0 | $677K | — | NEW | — | $47.37 | +31.2% |
| 928 | WWJD | NORTHERN LTS FD TR IV | — | 18,095.0 | $677K | — | NEW | — | $37.39 | +5.1% |
| 929 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 14,700.0 | $676K | — | NEW | — | $46.02 | +14.4% |
| 930 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 52,799.0 | $676K | — | NEW | — | $12.80 | -10.7% |
| 931 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32,803.0 | $675K | — | NEW | — | $20.58 | +7.9% |
| 932 | SDVY CALL | FIRST TR EXCHANGE TRADED FD | — | 17,100.0 | $674K | — | NEW | — | $39.43 | +4.9% |
| 933 | XMAG | TIDAL TRUST II | — | 30,318.0 | $674K | — | NEW | — | $22.22 | +10.3% |
| 934 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,050.0 | $673K | — | NEW | — | $31.98 | +6.3% |
| 935 | MEMX | MATTHEWS ASIA FDS | — | 16,851.0 | $672K | — | NEW | — | $39.86 | +17.4% |
| 936 | FMNB PUT | FARMERS NATIONAL BANC CORP | Financial Services | 51,000.0 | $671K | — | NEW | — | $13.16 | +8.2% |
| 937 | THNR | AMPLIFY ETF TR | — | 27,241.0 | $670K | — | NEW | — | $24.58 | -1.0% |
| 938 | PNOV | INNOVATOR ETFS TRUST | — | 16,361.0 | $669K | — | NEW | — | $40.86 | +7.6% |
| 939 | CWB | SPDR SERIES TRUST | — | 7,283.0 | $667K | — | NEW | — | $91.52 | +15.1% |
| 940 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 26,274.0 | $666K | — | NEW | — | $25.36 | -0.2% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%