Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | LPL CALL | LG DISPLAY CO LTD | Technology | 90,500.0 | $381K | — | NEW | — | $4.21 | +29.7% |
| 9642 | ERAS CALL | ERASCA INC | Healthcare | 102,400.0 | $381K | — | NEW | — | $3.72 | +263.2% |
| 9643 | ETHW PUT | BITWISE ETHEREUM ETF | Financial Services | 17,900.0 | $381K | — | NEW | — | $21.27 | -40.3% |
| 9644 | EDGF | ADVISORS INNER CIRCLE FD II | — | 15,438.0 | $381K | — | NEW | — | $24.65 | +0.7% |
| 9645 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,088.0 | $380K | — | NEW | — | $62.49 | +96.9% |
| 9646 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,200.0 | $380K | — | NEW | — | $11.45 | — |
| 9647 | PSMJ | PACER FDS TR | — | 11,800.0 | $380K | — | NEW | — | $32.21 | +4.6% |
| 9648 | GBF | ISHARES TR | — | 3,628.0 | $380K | — | NEW | — | $104.70 | -1.2% |
| 9649 | UVV PUT | UNIVERSAL CORP VA | Consumer Defensive | 7,200.0 | $380K | — | NEW | — | $52.75 | +0.9% |
| 9650 | PSQH CALL | PSQ HOLDINGS INC | Technology | 368,700.0 | $380K | — | NEW | — | $1.03 | -45.0% |
| 9651 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,778.0 | $379K | — | NEW | — | $29.66 | -0.2% |
| 9652 | G CALL | GENPACT LIMITED | Technology | 8,100.0 | $379K | — | NEW | — | $46.78 | -30.2% |
| 9653 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,869.0 | $379K | — | NEW | — | $19.07 | -0.6% |
| 9654 | — CALL | NEWSMAX INC | — | 49,000.0 | $379K | — | NEW | — | $7.73 | — |
| 9655 | — | MICROCHIP TECHNOLOGY INC. | — | 6,488.0 | $378K | — | NEW | — | $58.28 | — |
| 9656 | GRIN | VICTORY PORTFOLIOS II | — | 13,679.0 | $378K | — | NEW | — | $27.63 | +18.7% |
| 9657 | — PUT | KODIAK AI INC. | — | 34,600.0 | $378K | — | NEW | — | $10.92 | — |
| 9658 | BMED | BLACKROCK ETF TRUST | — | 12,461.0 | $378K | — | NEW | — | $30.32 | -5.1% |
| 9659 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 21,300.0 | $378K | — | NEW | — | $17.73 | -2.7% |
| 9660 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 36,221.0 | $377K | — | NEW | — | $10.42 | +1.2% |
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
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%