Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | SHYD | VANECK ETF TRUST | — | 9,731.0 | $223K | — | NEW | — | $22.91 | -1.5% |
| 10802 | — PUT | FORTRESS BIOTECH INC | — | 60,900.0 | $223K | — | NEW | — | $3.66 | — |
| 10803 | VHI | VALHI INC NEW | Basic Materials | 18,474.0 | $223K | — | NEW | — | $12.05 | +3.5% |
| 10804 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 38,313.0 | $223K | — | NEW | — | $5.81 | -29.4% |
| 10805 | BRCB PUT | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,000.0 | $222K | — | NEW | — | $22.25 | -69.4% |
| 10806 | PAWZ | PROSHARES TR | — | 4,069.0 | $222K | — | NEW | — | $54.67 | -13.1% |
| 10807 | LVO | LIVEONE INC | Communication Services | 47,113.0 | $222K | — | NEW | — | $4.72 | +47.0% |
| 10808 | INDH | WISDOMTREE TR | — | 5,249.0 | $222K | — | NEW | — | $42.36 | -7.4% |
| 10809 | CALX PUT | CALIX INC | Technology | 4,200.0 | $222K | — | NEW | — | $52.93 | -25.9% |
| 10810 | PKB CALL | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $222K | — | NEW | — | $92.59 | +9.0% |
| 10811 | NEGG CALL | NEWEGG COMMERCE INC | Consumer Cyclical | 4,375.0 | $222K | — | NEW | — | $50.76 | -60.1% |
| 10812 | CBZ CALL | CBIZ INC | Industrials | 4,400.0 | $222K | — | NEW | — | $50.45 | -36.1% |
| 10813 | GASS | STEALTHGAS INC | Industrials | 31,616.0 | $222K | — | NEW | — | $7.02 | +41.3% |
| 10814 | — PUT | IZEA WORLDWIDE INC | — | 50,600.0 | $222K | — | NEW | — | $4.38 | — |
| 10815 | ESCA | ESCALADE INC | Consumer Cyclical | 16,426.0 | $222K | — | NEW | — | $13.49 | +38.6% |
| 10816 | HUBG CALL | HUB GROUP INC | Industrials | 5,200.0 | $222K | — | NEW | — | $42.61 | -2.7% |
| 10817 | BYLD | ISHARES TR | — | 9,728.0 | $222K | — | NEW | — | $22.77 | -1.2% |
| 10818 | GIB PUT | CGI INC | Technology | 2,400.0 | $222K | — | NEW | — | $92.30 | -27.4% |
| 10819 | CR PUT | CRANE COMPANY | Industrials | 1,200.0 | $221K | — | NEW | — | $184.43 | -2.5% |
| 10820 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 10,204.0 | $221K | — | NEW | — | $21.65 | -1.6% |
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%