Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | USNA PUT | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,800.0 | $251K | — | NEW | — | $19.63 | -7.0% |
| 10542 | FNV | FRANCO NEV CORP | Basic Materials | 1,212.0 | $251K | — | NEW | — | $207.28 | +10.6% |
| 10543 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 5,500.0 | $251K | — | NEW | — | $45.65 | +17.9% |
| 10544 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 24,349.0 | $251K | — | NEW | — | $10.30 | +3.1% |
| 10545 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,908.0 | $251K | — | NEW | — | $36.30 | +3.0% |
| 10546 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 33,013.0 | $251K | — | NEW | — | $7.59 | -24.8% |
| 10547 | BDVG | LITMAN GREGORY FDS TR | — | 19,549.0 | $251K | — | NEW | — | $12.81 | +10.2% |
| 10548 | — PUT | VOLATILITY SHS TR | — | 50,800.0 | $250K | — | NEW | — | $4.93 | — |
| 10549 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 20,800.0 | $250K | — | NEW | — | $12.04 | -8.1% |
| 10550 | FRGN | HORIZON FDS | — | 9,771.0 | $250K | — | NEW | — | $25.63 | +22.7% |
| 10551 | — CALL | TEGNA INC | — | 12,900.0 | $250K | — | NEW | — | $19.41 | — |
| 10552 | GPRF | GOLDMAN SACHS ETF TR | — | 4,945.0 | $250K | — | NEW | — | $50.63 | -0.8% |
| 10553 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 85,444.0 | $250K | — | NEW | — | $2.93 | +198.6% |
| 10554 | RMR | RMR GROUP INC | Real Estate | 16,799.0 | $250K | — | NEW | — | $14.90 | +35.5% |
| 10555 | LASE CALL | LASER PHOTONICS CORP | Industrials | 101,300.0 | $250K | — | NEW | — | $2.47 | -64.7% |
| 10556 | HYIN | WISDOMTREE TR | — | 15,744.0 | $250K | — | NEW | — | $15.89 | -10.3% |
| 10557 | LMBS CALL | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $250K | — | NEW | — | $49.99 | -0.4% |
| 10558 | — PUT | KINDLY MD INC | — | 711,500.0 | $250K | — | NEW | — | $0.35 | — |
| 10559 | HSDT CALL | SOLANA CO | Healthcare | 86,400.0 | $250K | — | NEW | — | $2.89 | -20.4% |
| 10560 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 15,100.0 | $249K | — | NEW | — | $16.50 | -17.2% |
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%