Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | THR PUT | THERMON GROUP HLDGS INC | Industrials | 12,900.0 | $650K | — | NEW | — | $50.40 | +29.8% |
| 962 | — CALL | DIEBOLD NIXDORF INC | — | 8,600.0 | $649K | — | NEW | — | $75.44 | — |
| 963 | IHF PUT | ISHARES TR | — | 15,500.0 | $649K | — | NEW | — | $41.85 | +20.0% |
| 964 | NFRX | 2023 ETF SERIES TRUST | — | 24,317.0 | $648K | — | NEW | — | $26.64 | +1.3% |
| 965 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 25,449.0 | $647K | — | NEW | — | $25.41 | +1.3% |
| 966 | BINV | 2023 ETF SERIES TRUST | — | 15,688.0 | $647K | — | NEW | — | $41.22 | +4.5% |
| 967 | PWRD PUT | TCW ETF TRUST | — | 6,600.0 | $645K | — | NEW | — | $97.77 | +13.2% |
| 968 | COWZ CALL | PACER FDS TR | — | 10,300.0 | $644K | — | NEW | — | $62.56 | +1.3% |
| 969 | SIHY | HARBOR ETF TRUST | — | 14,365.0 | $644K | — | NEW | — | $44.81 | +1.1% |
| 970 | IDOG | ALPS ETF TR | — | 15,439.0 | $643K | — | NEW | — | $41.65 | +4.5% |
| 971 | — | AEBI SCHMIDT HLDG AG | — | 66,104.0 | $642K | — | NEW | — | $9.71 | — |
| 972 | NJUL | INNOVATOR ETFS TRUST | — | 8,987.0 | $642K | — | NEW | — | $71.41 | +7.5% |
| 973 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,397.0 | $638K | — | NEW | — | $18.56 | +26.8% |
| 974 | SGU | STAR GROUP LP | Energy | 51,730.0 | $635K | — | NEW | — | $12.28 | +4.5% |
| 975 | OACP | UNIFIED SER TR | — | 27,948.0 | $635K | — | NEW | — | $22.72 | -0.6% |
| 976 | TSMG CALL | THEMES ETF TR | — | 23,000.0 | $634K | — | NEW | — | $27.59 | +39.9% |
| 977 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 6,400.0 | $634K | — | NEW | — | $99.08 | — |
| 978 | — CALL | BLUE FOUNDRY BANCORP | — | 47,700.0 | $632K | — | NEW | — | $13.24 | — |
| 979 | FEMB | FIRST TR EXCH TRADED FD III | — | 21,964.0 | $631K | — | NEW | — | $28.74 | +1.1% |
| 980 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 13,100.0 | $631K | — | NEW | — | $48.15 | — |
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%