Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BFAM CALL | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,100.0 | $255K | — | NEW | — | $82.13 | -17.7% |
| 1722 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 10,777.0 | $255K | — | NEW | — | $23.62 | -0.2% |
| 1723 | — | CREATIVE REALITIES INC | — | 73,879.0 | $254K | — | NEW | — | $3.44 | — |
| 1724 | ROMO | STRATEGY SHS | — | 8,069.0 | $254K | — | NEW | — | $31.49 | +5.1% |
| 1725 | CIFU CALL | ETF OPPORTUNITIES TRUST | — | 21,400.0 | $254K | — | NEW | — | $11.86 | +101.9% |
| 1726 | — | EA SERIES TRUST | — | 8,996.0 | $254K | — | NEW | — | $28.19 | — |
| 1727 | CAM | AB ACTIVE ETFS INC | — | 10,154.0 | $254K | — | NEW | — | $24.97 | +164.4% |
| 1728 | XRPI | VOLATILITY SHS TR | — | 33,386.0 | $253K | — | NEW | — | $7.58 | +0.7% |
| 1729 | SSXU | STRATEGY SHS | — | 7,362.0 | $253K | — | NEW | — | $34.37 | +4.8% |
| 1730 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $253K | — | NEW | — | $10.12 | +0.2% |
| 1731 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 4,725.0 | $253K | — | NEW | — | $53.53 | -8.4% |
| 1732 | CERY | SPDR SERIES TRUST | — | 7,158.0 | $252K | — | NEW | — | $35.24 | +6.5% |
| 1733 | — | AB ACTIVE ETFS INC | — | 10,098.0 | $252K | — | NEW | — | $24.95 | — |
| 1734 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 9,500.0 | $252K | — | NEW | — | $26.52 | +42.1% |
| 1735 | NEXA PUT | NEXA RES S A | Basic Materials | 23,700.0 | $251K | — | NEW | — | $10.59 | +35.2% |
| 1736 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,800.0 | $251K | — | NEW | — | $65.94 | +7.6% |
| 1737 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $250K | — | NEW | — | $86.33 | +36.8% |
| 1738 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 35,395.0 | $250K | — | NEW | — | $7.07 | +51.1% |
| 1739 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 1,800.0 | $250K | — | NEW | — | $138.94 | +5.3% |
| 1740 | MAMB | NORTHERN LTS FD TR IV | — | 10,368.0 | $250K | — | NEW | — | $24.10 | -0.1% |
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%