Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | INTT CALL | INTEST CORP | Technology | 43,000.0 | $321K | — | NEW | — | $7.47 | +134.1% |
| 9982 | — CALL | DIREXION SHS ETF TR | — | 17,300.0 | $321K | — | NEW | — | $18.56 | — |
| 9983 | POWW | OUTDOOR HOLDING CO | Industrials | 187,722.0 | $321K | — | NEW | — | $1.71 | +20.5% |
| 9984 | PFI | INVESCO EXCHANGE TRADED FD T | — | 5,558.0 | $321K | — | NEW | — | $57.73 | +1.2% |
| 9985 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 52,000.0 | $321K | — | NEW | — | $6.17 | +35.3% |
| 9986 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 18,800.0 | $321K | — | NEW | — | $17.05 | +3.7% |
| 9987 | WBTN CALL | WEBTOON ENTMT INC | Technology | 24,600.0 | $321K | — | NEW | — | $13.03 | -3.8% |
| 9988 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $321K | — | NEW | — | $26.71 | -20.2% |
| 9989 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 10,125.0 | $320K | — | NEW | — | $31.62 | +8.1% |
| 9990 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 16,300.0 | $320K | — | NEW | — | $19.64 | +63.4% |
| 9991 | DNOW CALL | DNOW INC | Energy | 24,156.0 | $320K | — | NEW | — | $13.25 | -0.4% |
| 9992 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 15,700.0 | $320K | — | NEW | — | $20.39 | +11.2% |
| 9993 | PANL CALL | PANGAEA LOGISTICS SOLUTION L | Industrials | 46,500.0 | $320K | — | NEW | — | $6.88 | +13.7% |
| 9994 | AVDE | AMERICAN CENTY ETF TR | — | 3,885.0 | $320K | — | NEW | — | $82.32 | +11.1% |
| 9995 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,116.0 | $319K | — | NEW | — | $77.61 | +26.5% |
| 9996 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 22,200.0 | $319K | — | NEW | — | $14.37 | +18.1% |
| 9997 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 95,221.0 | $319K | — | NEW | — | $3.35 | -6.7% |
| 9998 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 16,700.0 | $319K | — | NEW | — | $19.10 | -19.4% |
| 9999 | DRN | DIREXION SHS ETF TR | — | 37,386.0 | $319K | — | NEW | — | $8.52 | +28.2% |
| 10000 | CHIQ | GLOBAL X FDS | — | 14,977.0 | $318K | — | NEW | — | $21.27 | -15.6% |
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%