Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DOO CALL | BRP INC | Consumer Cyclical | 4,200.0 | $302K | — | NEW | — | $71.81 | -23.7% |
| 1562 | — | DIREXION SHARES ETF TRUST | — | 6,693.0 | $301K | — | NEW | — | $44.96 | — |
| 1563 | BIOA PUT | BIOAGE LABS INC | Healthcare | 17,200.0 | $301K | — | NEW | — | $17.49 | -4.3% |
| 1564 | CALF CALL | PACER FDS TR | — | 6,700.0 | $301K | — | NEW | — | $44.87 | +6.6% |
| 1565 | WCLD | WISDOMTREE TR | — | 10,985.0 | $300K | — | NEW | — | $27.32 | +8.3% |
| 1566 | ACSG | AMERICAN CENTY ETF TR | — | 7,564.0 | $300K | — | NEW | — | $39.63 | +15.9% |
| 1567 | USOI | UBS AG | Financial Services | 5,198.0 | $300K | — | NEW | — | $57.64 | -3.2% |
| 1568 | — | EMBOTELLADORA ANDINA S A | — | 11,879.0 | $300K | — | NEW | — | $25.22 | — |
| 1569 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 9,500.0 | $299K | — | NEW | — | $31.48 | +1.5% |
| 1570 | THLV | THOR FINL TECHNOLOGIES TR | — | 9,358.0 | $299K | — | NEW | — | $31.91 | +1.3% |
| 1571 | HLNE CALL | HAMILTON LANE INC | Financial Services | 3,000.0 | $298K | — | NEW | — | $99.40 | -10.9% |
| 1572 | — | VELO3D INC | — | 31,675.0 | $297K | — | NEW | — | $9.39 | — |
| 1573 | ABM CALL | ABM INDS INC | Industrials | 7,700.0 | $297K | — | NEW | — | $38.52 | +4.2% |
| 1574 | — | CAMBRIA ETF TR | — | 11,792.0 | $296K | — | NEW | — | $25.14 | — |
| 1575 | HIBS | DIREXION SHARES ETF TRUST | — | 6,293.0 | $296K | — | NEW | — | $47.10 | -44.7% |
| 1576 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 13,700.0 | $296K | — | NEW | — | $21.59 | +20.8% |
| 1577 | FTA CALL | FIRST TR EXCHANGE-TRADED ALP | — | 3,200.0 | $296K | — | NEW | — | $92.35 | +1.9% |
| 1578 | COIW CALL | ROUNDHILL ETF TRUST | — | 24,200.0 | $295K | — | NEW | — | $12.20 | +1.7% |
| 1579 | HTFL PUT | HEARTFLOW INC | Healthcare | 12,100.0 | $294K | — | NEW | — | $24.33 | +20.0% |
| 1580 | FDIF | FIDELITY COVINGTON TRUST | — | 8,977.0 | $294K | — | NEW | — | $32.79 | +15.4% |
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%