Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | — | STARZ ENTERTAINMENT CORP. | — | 30,103.0 | $352K | — | NEW | — | $11.70 | — |
| 9802 | EDZ CALL | DIREXION SHS ETF TR | — | 9,880.0 | $352K | — | NEW | — | $35.64 | -56.6% |
| 9803 | IJAN | INNOVATOR ETFS TRUST | — | 9,735.0 | $352K | — | NEW | — | $36.16 | +4.7% |
| 9804 | EWU PUT | ISHARES TR | — | 8,000.0 | $352K | — | NEW | — | $43.98 | +6.6% |
| 9805 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 4,500.0 | $351K | — | NEW | — | $78.09 | -20.9% |
| 9806 | CSHI | NEOS ETF TRUST | — | 7,065.0 | $351K | — | NEW | — | $49.73 | +0.3% |
| 9807 | VOE | VANGUARD INDEX FDS | — | 1,980.0 | $351K | — | NEW | — | $177.37 | +11.2% |
| 9808 | LGH | NORTHERN LTS FD TR III | — | 5,664.0 | $351K | — | NEW | — | $61.97 | +5.2% |
| 9809 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 29,500.0 | $351K | — | NEW | — | $11.89 | +0.9% |
| 9810 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 148,600.0 | $351K | — | NEW | — | $2.36 | -29.7% |
| 9811 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 7,300.0 | $350K | — | NEW | — | $48.00 | +3.5% |
| 9812 | ETHM | DYNAMIX CORP | Financial Services | 34,031.0 | $350K | — | NEW | — | $10.29 | +4.9% |
| 9813 | — CALL | GCI LIBERTY INC | — | 9,400.0 | $350K | — | NEW | — | $37.21 | — |
| 9814 | HDGE | ADVISORSHARES TR | — | 21,822.0 | $350K | — | NEW | — | $16.02 | +3.6% |
| 9815 | EDAP CALL | EDAP TMS S A | Healthcare | 106,200.0 | $349K | — | NEW | — | $3.29 | +45.3% |
| 9816 | PRLB CALL | PROTO LABS INC | Industrials | 6,900.0 | $349K | — | NEW | — | $50.59 | +47.9% |
| 9817 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 5,600.0 | $349K | — | NEW | — | $62.33 | +24.4% |
| 9818 | MAPS | WM TECHNOLOGY INC | Technology | 422,391.0 | $349K | — | NEW | — | $0.83 | -49.8% |
| 9819 | UST | PROSHARES TR | — | 7,981.0 | $348K | — | NEW | — | $43.66 | -3.0% |
| 9820 | QQQE PUT | DIREXION SHS ETF TR | — | 3,400.0 | $348K | — | NEW | — | $102.31 | +18.7% |
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%