Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | GATX | GATX CORP | Industrials | 2,513.0 | $426K | — | NEW | — | $169.60 | -1.7% |
| 9402 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,272.0 | $426K | — | NEW | — | $51.50 | -1.7% |
| 9403 | SAR | SARATOGA INVT CORP | Financial Services | 18,460.0 | $426K | — | NEW | — | $23.07 | -2.9% |
| 9404 | STCE CALL | SCHWAB STRATEGIC TR | — | 7,100.0 | $426K | — | NEW | — | $59.96 | +32.0% |
| 9405 | ACA PUT | ARCOSA INC | Industrials | 4,000.0 | $425K | — | NEW | — | $106.32 | +16.4% |
| 9406 | — | NMP ACQUISITION CORP | — | 41,788.0 | $425K | — | NEW | — | $10.17 | — |
| 9407 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 41,100.0 | $425K | — | NEW | — | $10.34 | +23.2% |
| 9408 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 24,200.0 | $425K | — | NEW | — | $17.56 | -8.8% |
| 9409 | ARHS | ARHAUS INC | Consumer Cyclical | 37,907.0 | $425K | — | NEW | — | $11.21 | -41.9% |
| 9410 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,967.0 | $425K | — | NEW | — | $38.74 | +5.4% |
| 9411 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 50,200.0 | $425K | — | NEW | — | $8.46 | -87.4% |
| 9412 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 24,223.0 | $425K | — | NEW | — | $17.53 | +5.1% |
| 9413 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,386.0 | $424K | — | NEW | — | $96.76 | +18.9% |
| 9414 | AIFD | TCW ETF TRUST | — | 11,291.0 | $424K | — | NEW | — | $37.58 | +50.0% |
| 9415 | FBCV | FIDELITY COVINGTON TRUST | — | 11,895.0 | $424K | — | NEW | — | $35.67 | +9.5% |
| 9416 | SPYU | BANK MONTREAL QUE | — | 7,732.0 | $424K | — | NEW | — | $54.84 | -35.3% |
| 9417 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 142,700.0 | $424K | — | NEW | — | $2.97 | -35.7% |
| 9418 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 201,700.0 | $424K | — | NEW | — | $2.10 | -3.8% |
| 9419 | AMWL | AMERICAN WELL CORP | Healthcare | 86,236.0 | $423K | — | NEW | — | $4.91 | +72.3% |
| 9420 | HIYY | TIDAL TRUST II | — | 17,178.0 | $423K | — | NEW | — | $24.62 | -39.6% |
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%