Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11001 | — | INNOVATE CORP | — | 45,336.0 | $205K | — | NEW | — | $4.52 | — |
| 11002 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,067.0 | $205K | — | NEW | — | $50.38 | -1.2% |
| 11003 | RSSB | TIDAL TRUST II | — | 7,284.0 | $205K | — | NEW | — | $28.12 | +7.5% |
| 11004 | TWM CALL | PROSHARES TR | — | 6,400.0 | $205K | — | NEW | — | $32.00 | -25.6% |
| 11005 | AIA CALL | ISHARES TR | — | 2,100.0 | $205K | — | NEW | — | $97.51 | +38.9% |
| 11006 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 17,614.0 | $205K | — | NEW | — | $11.62 | +19.1% |
| 11007 | MEME CALL | ROUNDHILL ETF TRUST | — | 33,000.0 | $205K | — | NEW | — | $6.20 | +69.0% |
| 11008 | VNT CALL | VONTIER CORPORATION | Technology | 5,500.0 | $204K | — | NEW | — | $37.18 | -23.6% |
| 11009 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 121,600.0 | $204K | — | NEW | — | $1.68 | -32.7% |
| 11010 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 15,300.0 | $204K | — | NEW | — | $13.35 | +27.1% |
| 11011 | DOLE CALL | DOLE PLC | Consumer Defensive | 13,600.0 | $204K | — | NEW | — | $14.99 | -3.0% |
| 11012 | USDU PUT | WISDOMTREE TR | — | 7,900.0 | $204K | — | NEW | — | $25.80 | +1.4% |
| 11013 | — | NUVEEN REAL ESTATE INCOME FD | — | 26,607.0 | $204K | — | NEW | — | $7.66 | — |
| 11014 | — PUT | FISCALNOTE HOLDINGS INC | — | 138,448.0 | $204K | — | NEW | — | $1.47 | — |
| 11015 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 10,100.0 | $203K | — | NEW | — | $20.14 | -3.9% |
| 11016 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 15,700.0 | $203K | — | NEW | — | $12.94 | +18.7% |
| 11017 | NEON PUT | NEONODE INC | Technology | 116,700.0 | $203K | — | NEW | — | $1.74 | +4.0% |
| 11018 | — CALL | GRANITESHARES ETF TR | — | 44,200.0 | $203K | — | NEW | — | $4.59 | — |
| 11019 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 4,700.0 | $202K | — | NEW | — | $43.01 | +35.5% |
| 11020 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 6,552.0 | $202K | — | NEW | — | $30.85 | -10.6% |
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%