Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — CALL | SIDUS SPACE INC | — | 87,800.0 | $204K | — | NEW | — | $2.32 | — |
| 1942 | DIVE | TIDAL TRUST I | — | 8,439.0 | $204K | — | NEW | — | $24.13 | +6.1% |
| 1943 | COTG | THEMES ETF TR | — | 13,659.0 | $204K | — | NEW | — | $14.91 | +14.1% |
| 1944 | BCPC PUT | BALCHEM CORP | Basic Materials | 1,200.0 | $203K | — | NEW | — | $169.48 | -4.9% |
| 1945 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 18,342.0 | $203K | — | NEW | — | $11.08 | -7.5% |
| 1946 | AVNS CALL | AVANOS MED INC | Healthcare | 14,500.0 | $203K | — | NEW | — | $14.01 | +76.6% |
| 1947 | BCAX CALL | BICARA THERAPEUTICS INC | Healthcare | 10,200.0 | $203K | — | NEW | — | $19.89 | +2.7% |
| 1948 | PMTS | CPI CARD GROUP INC | Financial Services | 13,973.0 | $203K | — | NEW | — | $14.51 | +10.5% |
| 1949 | CANE PUT | TEUCRIUM COMMODITY TR | Financial Services | 19,400.0 | $203K | — | NEW | — | $10.44 | -4.4% |
| 1950 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,533.0 | $202K | — | NEW | — | $30.91 | — |
| 1951 | — PUT | ACADIAN ASSET MANAGEMENT INC | — | 3,700.0 | $201K | — | NEW | — | $54.42 | — |
| 1952 | GLIN | VANECK ETF TRUST | — | 4,963.0 | $201K | — | NEW | — | $40.55 | +9.7% |
| 1953 | MORT PUT | VANECK ETF TRUST | — | 19,600.0 | $201K | — | NEW | — | $10.26 | -2.3% |
| 1954 | IAPR | INNOVATOR ETFS TRUST | — | 6,349.0 | $201K | — | NEW | — | $31.67 | +3.7% |
| 1955 | FUTY CALL | FIDELITY COVINGTON TRUST | — | 3,400.0 | $201K | — | NEW | — | $59.07 | -2.5% |
| 1956 | — | EA SERIES TRUST | — | 6,974.0 | $201K | — | NEW | — | $28.78 | — |
| 1957 | BKIE | BNY MELLON ETF TRUST | — | 2,142.0 | $200K | — | NEW | — | $93.43 | +5.9% |
| 1958 | — | GRANITESHARES ETF TR | — | 138,303.0 | $200K | — | NEW | — | $1.44 | — |
| 1959 | AARD PUT | AARDVARK THERAPEUTICS INC | Healthcare | 52,900.0 | $199K | — | NEW | — | $3.77 | +13.8% |
| 1960 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 10,300.0 | $199K | — | NEW | — | $19.33 | +23.6% |
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
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%