Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | — | ISHARES TR | — | 8,562.0 | $274K | — | NEW | — | $32.06 | — |
| 10342 | — CALL | ETF OPPORTUNITIES TRUST | — | 17,100.0 | $274K | — | NEW | — | $16.05 | — |
| 10343 | PBTP | INVESCO EXCH TRADED FD TR II | — | 10,587.0 | $274K | — | NEW | — | $25.91 | +1.8% |
| 10344 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 7,900.0 | $274K | — | NEW | — | $34.71 | -17.2% |
| 10345 | BWMN CALL | BOWMAN CONSULTING GROUP LTD | Industrials | 8,300.0 | $274K | — | NEW | — | $33.02 | -0.6% |
| 10346 | XRPI PUT | VOLATILITY SHS TR | — | 25,900.0 | $274K | — | NEW | — | $10.57 | -30.0% |
| 10347 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 7,554.0 | $274K | — | NEW | — | $36.24 | +5.1% |
| 10348 | WEEK | ROUNDHILL ETF TRUST | — | 2,734.0 | $274K | — | NEW | — | $100.07 | -0.0% |
| 10349 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 6,388.0 | $273K | — | NEW | — | $42.79 | +12.1% |
| 10350 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 45,383.0 | $273K | — | NEW | — | $6.02 | +18.3% |
| 10351 | IONR | IONEER LTD | Basic Materials | 56,915.0 | $273K | — | NEW | — | $4.80 | -18.5% |
| 10352 | FLNA PUT | CASSAVA SCIENCES INC | Healthcare | 137,900.0 | $273K | — | NEW | — | $1.98 | -24.0% |
| 10353 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 27,060.0 | $273K | — | NEW | — | $10.09 | +4.1% |
| 10354 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 155,943.0 | $273K | — | NEW | — | $1.75 | -26.9% |
| 10355 | AMSF CALL | AMERISAFE INC | Financial Services | 7,100.0 | $273K | — | NEW | — | $38.41 | -19.6% |
| 10356 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 21,500.0 | $273K | — | NEW | — | $12.68 | -27.6% |
| 10357 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 17,700.0 | $273K | — | NEW | — | $15.40 | +171.2% |
| 10358 | TBF CALL | PROSHARES TR | — | 11,300.0 | $273K | — | NEW | — | $24.12 | +2.3% |
| 10359 | — CALL | SOL STRATEGIES INC | — | 178,100.0 | $272K | — | NEW | — | $1.53 | — |
| 10360 | PBA | PEMBINA PIPELINE CORP | Energy | 7,158.0 | $272K | — | NEW | — | $38.06 | +24.8% |
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%