Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | GAME | GAMESQUARE HLDGS INC | Technology | 812,423.0 | $313K | — | NEW | — | $0.39 | +5.9% |
| 10042 | ARI CALL | APOLLO COML REAL EST FIN INC | Real Estate | 32,300.0 | $313K | — | NEW | — | $9.68 | +12.9% |
| 10043 | PHAR | PHARMING GROUP NV | Healthcare | 17,690.0 | $313K | — | NEW | — | $17.67 | -24.1% |
| 10044 | RGNX PUT | REGENXBIO INC | Healthcare | 21,700.0 | $312K | — | NEW | — | $14.40 | -53.5% |
| 10045 | — PUT | ASCENT INDUSTRIES CO | — | 19,300.0 | $312K | — | NEW | — | $16.19 | — |
| 10046 | AVNT CALL | AVIENT CORPORATION | Basic Materials | 10,000.0 | $312K | — | NEW | — | $31.24 | +16.0% |
| 10047 | BCBP | BCB BANCORP INC | Financial Services | 38,672.0 | $312K | — | NEW | — | $8.07 | +27.4% |
| 10048 | GTY CALL | GETTY RLTY CORP NEW | Real Estate | 11,400.0 | $312K | — | NEW | — | $27.37 | +21.0% |
| 10049 | — | TIDAL TRUST II | — | 32,669.0 | $312K | — | NEW | — | $9.55 | — |
| 10050 | GQI | NATIXIS ETF TR | — | 5,467.0 | $312K | — | NEW | — | $57.06 | +3.8% |
| 10051 | — | TIDAL TRUST II | — | 11,935.0 | $312K | — | NEW | — | $26.13 | — |
| 10052 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 34,608.0 | $312K | — | NEW | — | $9.01 | +3.4% |
| 10053 | BUFC | AB ACTIVE ETFS INC | — | 7,544.0 | $312K | — | NEW | — | $41.33 | +2.6% |
| 10054 | FINV PUT | FINVOLUTION GROUP | Financial Services | 59,600.0 | $312K | — | NEW | — | $5.23 | +5.2% |
| 10055 | DDLS | WISDOMTREE TR | — | 7,251.0 | $312K | — | NEW | — | $42.98 | +7.6% |
| 10056 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 11,922.0 | $312K | — | NEW | — | $26.14 | +7.6% |
| 10057 | REVS | COLUMBIA ETF TR I | — | 11,016.0 | $312K | — | NEW | — | $28.28 | +11.6% |
| 10058 | IWMI CALL | NEOS ETF TRUST | — | 6,400.0 | $312K | — | NEW | — | $48.68 | +7.3% |
| 10059 | — PUT | DIGI PWR X INC | — | 122,100.0 | $311K | — | NEW | — | $2.55 | — |
| 10060 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 1,800.0 | $311K | — | NEW | — | $172.91 | -39.4% |
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%