Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 233,946.0 | $395K | — | NEW | — | $1.69 | -7.1% |
| 1342 | LVIG | RBB FUND TRUST | — | 3,995.0 | $395K | — | NEW | — | $98.76 | -0.9% |
| 1343 | KCAI | KRANESHARES TRUST | — | 12,412.0 | $395K | — | NEW | — | $31.79 | +0.5% |
| 1344 | INTG | INTERGROUP CORP | Consumer Cyclical | 10,501.0 | $394K | — | NEW | — | $37.52 | -0.1% |
| 1345 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 23,435.0 | $394K | — | NEW | — | $16.79 | +14.8% |
| 1346 | — | STRATEGY INC | — | 5,558.0 | $393K | — | NEW | — | $70.70 | — |
| 1347 | — CALL | INVESTMENT MANAGERS SER TR I | — | 22,652.0 | $393K | — | NEW | — | $17.34 | — |
| 1348 | RDTE | ROUNDHILL ETF TRUST | — | 14,463.0 | $393K | — | NEW | — | $27.15 | +3.6% |
| 1349 | GRID PUT | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $393K | — | NEW | — | $163.58 | +16.8% |
| 1350 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 74,200.0 | $393K | — | NEW | — | $5.29 | -63.5% |
| 1351 | — | AIM ETF PRODUCTS TRUST | — | 15,246.0 | $392K | — | NEW | — | $25.70 | — |
| 1352 | MCH | MATTHEWS ASIA FDS | — | 14,833.0 | $390K | — | NEW | — | $26.32 | +9.0% |
| 1353 | WPP CALL | WPP PLC NEW | Communication Services | 25,100.0 | $390K | — | NEW | — | $15.55 | +19.2% |
| 1354 | — CALL | GRAYSCALE XRP TR ETF | — | 15,000.0 | $390K | — | NEW | — | $26.02 | — |
| 1355 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 5,704.0 | $390K | — | NEW | — | $68.37 | +3.7% |
| 1356 | WSBC PUT | WESBANCO INC | Financial Services | 11,300.0 | $390K | — | NEW | — | $34.49 | -0.9% |
| 1357 | ASM CALL | AVINO SILVER & GOLD MINES LT | Basic Materials | 61,500.0 | $389K | — | NEW | — | $6.32 | +5.2% |
| 1358 | MVBF PUT | MVB FINL CORP | Financial Services | 15,600.0 | $387K | — | NEW | — | $24.83 | +4.0% |
| 1359 | DSTL | ETF SER SOLUTIONS | — | 6,688.0 | $387K | — | NEW | — | $57.88 | +1.3% |
| 1360 | ERY CALL | DIREXION SHARES ETF TRUST | — | 37,600.0 | $387K | — | NEW | — | $10.28 | +5.4% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%