Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | RXL | PROSHARES TR | — | 7,710.0 | $399K | — | NEW | — | $51.81 | -6.6% |
| 9542 | HCOW | AMPLIFY ETF TR | — | 16,505.0 | $399K | — | NEW | — | $24.19 | +0.4% |
| 9543 | CHAU PUT | DIREXION SHS ETF TR | — | 19,000.0 | $399K | — | NEW | — | $21.02 | +15.8% |
| 9544 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 13,348.0 | $399K | — | NEW | — | $29.91 | +18.1% |
| 9545 | LFGY CALL | TIDAL TRUST II | — | 16,000.0 | $399K | — | NEW | — | $24.95 | -7.3% |
| 9546 | APLD | APPLIED DIGITAL CORP | Technology | 16,270.0 | $399K | — | NEW | — | $24.52 | +75.4% |
| 9547 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 38,100.0 | $399K | — | NEW | — | $10.46 | -96.7% |
| 9548 | UJB | PROSHARES TR | — | 5,043.0 | $398K | — | NEW | — | $79.00 | -0.7% |
| 9549 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 8,300.0 | $398K | — | NEW | — | $47.99 | +2.7% |
| 9550 | — PUT | THEMES ETF TR | — | 146,900.0 | $398K | — | NEW | — | $2.71 | — |
| 9551 | NNBR | NN INC | Industrials | 310,954.0 | $398K | — | NEW | — | $1.28 | +136.6% |
| 9552 | DMLP PUT | DORCHESTER MINERALS LP | Energy | 17,800.0 | $398K | — | NEW | — | $22.36 | +25.7% |
| 9553 | DFAI | DIMENSIONAL ETF TRUST | — | 10,443.0 | $398K | — | NEW | — | $38.11 | +9.8% |
| 9554 | IYY CALL | ISHARES TR | — | 2,400.0 | $398K | — | NEW | — | $165.81 | +10.6% |
| 9555 | EASG | DBX ETF TR | — | 11,296.0 | $397K | — | NEW | — | $35.19 | +8.8% |
| 9556 | GRNJ | TIDAL TRUST III | — | 15,556.0 | $397K | — | NEW | — | $25.55 | +26.5% |
| 9557 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 30,617.0 | $397K | — | NEW | — | $12.98 | +7.3% |
| 9558 | VSEC CALL | VSE CORP | Industrials | 2,300.0 | $397K | — | NEW | — | $172.77 | +5.0% |
| 9559 | CPLS | AB ACTIVE ETFS INC | — | 11,177.0 | $397K | — | NEW | — | $35.54 | -1.2% |
| 9560 | DIG CALL | PROSHARES TR | — | 11,000.0 | $397K | — | NEW | — | $36.09 | +67.4% |
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%