Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 12,600.0 | $929K | — | -2K | -13.7% | $73.70 | +8.5% |
| 3202 | — | CHAGEE HLDGS LTD | — | 99,563.0 | $927K | — | -176K | -63.8% | $9.31 | — |
| 3203 | EXC PUT | EXELON CORP | Utilities | 18,900.0 | $926K | — | -267K | -93.4% | $49.02 | -7.1% |
| 3204 | FRSH PUT | FRESHWORKS INC | Technology | 115,200.0 | $925K | — | -101K | -46.8% | $8.03 | +11.8% |
| 3205 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 17,100.0 | $925K | — | -16K | -47.5% | $54.09 | -6.3% |
| 3206 | REAX | THE REAL BROKERAGE INC | Real Estate | 369,972.0 | $925K | — | -1.3M | -77.4% | $2.50 | -31.6% |
| 3207 | EVSM | MORGAN STANLEY ETF TRUST | — | 18,422.0 | $925K | — | -5K | -21.3% | $50.19 | +0.3% |
| 3208 | PGEN CALL | PRECIGEN INC | Healthcare | 238,800.0 | $924K | — | -144K | -37.6% | $3.87 | +22.2% |
| 3209 | TOPW CALL | ROUNDHILL ETF TRUST | — | 27,800.0 | $924K | — | -56K | -67.0% | $33.23 | +4.3% |
| 3210 | — PUT | DIGITALBRIDGE GROUP INC | — | 59,800.0 | $922K | — | -497K | -89.2% | $15.42 | — |
| 3211 | POWI PUT | POWER INTEGRATIONS INC | Technology | 18,000.0 | $922K | — | -91K | -83.4% | $51.20 | +57.7% |
| 3212 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 6,200.0 | $920K | — | -11K | -64.8% | $148.35 | +23.5% |
| 3213 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 139,723.0 | $918K | — | -268K | -65.8% | $6.57 | +5.8% |
| 3214 | THRY | THRYV HLDGS INC | Communication Services | 334,650.0 | $917K | — | -33K | -8.9% | $2.74 | +28.8% |
| 3215 | CRON | CRONOS GROUP INC | Healthcare | 364,657.0 | $915K | — | -1.4M | -79.4% | $2.51 | +6.4% |
| 3216 | SEM | SELECT MED HLDGS CORP | Healthcare | 56,153.0 | $915K | — | -166K | -74.7% | $16.29 | +1.6% |
| 3217 | XSD PUT | SPDR SERIES TRUST | — | 2,800.0 | $913K | — | -900.0 | -24.3% | $326.12 | +81.9% |
| 3218 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 328,328.0 | $913K | — | -216K | -39.7% | $2.78 | +0.0% |
| 3219 | SCHE | SCHWAB STRATEGIC TR | — | 27,633.0 | $911K | — | -1.1M | -97.5% | $32.95 | +10.3% |
| 3220 | UTWY | RBB FD INC | — | 21,210.0 | $910K | — | -1K | -5.7% | $42.91 | -0.5% |
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%