Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 32,800.0 | $607K | — | NEW | — | $18.52 | -9.9% |
| 1002 | — | ATAIBECKLEY INC | — | 171,388.0 | $607K | — | NEW | — | $3.54 | — |
| 1003 | VDC CALL | VANGUARD WORLD FD | — | 2,700.0 | $606K | — | NEW | — | $224.59 | +2.3% |
| 1004 | EES | WISDOMTREE TR | — | 10,446.0 | $606K | — | NEW | — | $58.05 | +8.6% |
| 1005 | NVCT | NUVECTIS PHARMA INC | Healthcare | 78,425.0 | $606K | — | NEW | — | $7.73 | +41.5% |
| 1006 | IONX CALL | TIDAL TRUST II | — | 28,980.0 | $602K | — | NEW | — | $20.79 | +241.0% |
| 1007 | RTH CALL | VANECK ETF TRUST | — | 2,400.0 | $602K | — | NEW | — | $250.89 | +5.2% |
| 1008 | WLTH CALL | WEALTHFRONT CORP | Technology | 65,000.0 | $601K | — | NEW | — | $9.25 | +25.2% |
| 1009 | KDEF CALL | EXCHANGE LISTED FDS TR | — | 11,400.0 | $601K | — | NEW | — | $52.73 | -0.9% |
| 1010 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 15,321.0 | $600K | — | NEW | — | $39.16 | +8.7% |
| 1011 | FDRR PUT | FIDELITY COVINGTON TRUST | — | 10,200.0 | $600K | — | NEW | — | $58.80 | +10.7% |
| 1012 | AVDV CALL | AMERICAN CENTY ETF TR | — | 6,000.0 | $599K | — | NEW | — | $99.86 | +8.5% |
| 1013 | ERAS PUT | ERASCA INC | Healthcare | 36,900.0 | $597K | — | NEW | — | $16.18 | -28.2% |
| 1014 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 94,300.0 | $596K | — | NEW | — | $6.32 | +5.2% |
| 1015 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 25,800.0 | $595K | — | NEW | — | $23.07 | +17.0% |
| 1016 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,702.0 | $595K | — | NEW | — | $43.43 | +6.5% |
| 1017 | KAPR | INNOVATOR ETFS TRUST | — | 16,382.0 | $594K | — | NEW | — | $36.25 | +6.8% |
| 1018 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 292,478.0 | $594K | — | NEW | — | $2.03 | +0.5% |
| 1019 | QNST CALL | QUINSTREET INC | Communication Services | 49,400.0 | $593K | — | NEW | — | $12.01 | -0.2% |
| 1020 | GGG PUT | GRACO INC | Industrials | 7,000.0 | $593K | — | NEW | — | $84.65 | -11.0% |
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%