Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | BLKB PUT | BLACKBAUD INC | Technology | 4,500.0 | $285K | — | NEW | — | $63.32 | -52.6% |
| 10262 | RERE | ATRENEW INC | Consumer Cyclical | 53,704.0 | $285K | — | NEW | — | $5.30 | -10.4% |
| 10263 | OWNB | BITWISE FUNDS TRUST | — | 13,241.0 | $284K | — | NEW | — | $21.47 | +3.9% |
| 10264 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 3,400.0 | $284K | — | NEW | — | $83.61 | +6.9% |
| 10265 | — | PACER FDS TR | — | 7,573.0 | $284K | — | NEW | — | $37.49 | — |
| 10266 | IWC PUT | ISHARES TR | — | 1,800.0 | $284K | — | NEW | — | $157.70 | +21.7% |
| 10267 | DCI PUT | DONALDSON INC | Industrials | 3,200.0 | $284K | — | NEW | — | $88.66 | -5.6% |
| 10268 | — | BK TECHNOLOGIES CORPORATION | — | 3,799.0 | $283K | — | NEW | — | $74.59 | — |
| 10269 | — | ORIGIN MATERIALS INC | — | 1,337,412.0 | $283K | — | NEW | — | $0.21 | — |
| 10270 | IPO PUT | RENAISSANCE CAP GREENWICH FD | — | 6,200.0 | $283K | — | NEW | — | $45.65 | +17.9% |
| 10271 | IWV | ISHARES TR | — | 731.0 | $283K | — | NEW | — | $386.85 | +10.0% |
| 10272 | — CALL | BCP INVESTMENT CORPORATION | — | 23,900.0 | $283K | — | NEW | — | $11.83 | — |
| 10273 | IFGL | ISHARES TR | — | 12,231.0 | $282K | — | NEW | — | $23.09 | -0.1% |
| 10274 | PJFM | PGIM ETF TR | — | 4,568.0 | $282K | — | NEW | — | $61.82 | +9.6% |
| 10275 | HY PUT | HYSTER-YALE INC | Industrials | 9,500.0 | $282K | — | NEW | — | $29.71 | +21.8% |
| 10276 | — | ATARA BIOTHERAPEUTICS INC | — | 15,577.0 | $282K | — | NEW | — | $18.09 | — |
| 10277 | PQJA | PGIM ROCK ETF TR | — | 9,658.0 | $282K | — | NEW | — | $29.17 | +8.3% |
| 10278 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 8,960.0 | $282K | — | NEW | — | $31.44 | +9.7% |
| 10279 | GPRK PUT | GEOPARK LTD | Energy | 37,900.0 | $281K | — | NEW | — | $7.41 | +31.4% |
| 10280 | DVY | ISHARES TR | — | 1,989.0 | $281K | — | NEW | — | $141.14 | +10.0% |
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
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%