Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | LITS | LITE STRATEGY INC | Healthcare | 730,099.0 | $847K | — | -648K | -47.0% | $1.16 | -20.8% |
| 3282 | IEV | ISHARES TR | — | 12,453.0 | $846K | — | -13K | -51.0% | $67.94 | +6.3% |
| 3283 | AVO | MISSION PRODUCE INC | Consumer Defensive | 61,429.0 | $845K | — | -14K | -18.1% | $13.76 | -19.5% |
| 3284 | IJH PUT | ISHARES TR | — | 12,500.0 | $844K | — | -8K | -38.4% | $67.53 | +11.0% |
| 3285 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 30,800.0 | $844K | — | -2K | -5.5% | $27.40 | -4.2% |
| 3286 | — PUT | CORPAY INC | — | 2,900.0 | $844K | — | -53K | -94.8% | $290.99 | — |
| 3287 | ALLT | ALLOT LTD | Technology | 126,698.0 | $844K | — | -389K | -75.5% | $6.66 | +6.3% |
| 3288 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,652.0 | $842K | — | -2K | -7.5% | $38.89 | — |
| 3289 | FLGT | FULGENT GENETICS INC | Healthcare | 52,948.0 | $842K | — | -190K | -78.2% | $15.90 | +11.3% |
| 3290 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,030.0 | $840K | — | -899K | -98.9% | $83.73 | -11.1% |
| 3291 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 54,700.0 | $839K | — | -6K | -9.3% | $15.34 | +5.1% |
| 3292 | JBBB PUT | JANUS DETROIT STR TR | — | 18,000.0 | $839K | — | -5K | -21.7% | $46.60 | +1.8% |
| 3293 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 26,200.0 | $837K | — | -5K | -15.2% | $31.96 | +11.1% |
| 3294 | TSLR CALL | GRANITESHARES ETF TR | — | 40,400.0 | $835K | — | -18K | -30.5% | $20.67 | +6.5% |
| 3295 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 11,000.0 | $834K | — | -17K | -60.1% | $75.85 | -6.6% |
| 3296 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 22,800.0 | $834K | — | -79K | -77.6% | $36.59 | +35.1% |
| 3297 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 298,400.0 | $833K | — | -146K | -32.9% | $2.79 | +11.1% |
| 3298 | BKCH CALL | GLOBAL X FDS | — | 14,900.0 | $832K | — | -7K | -31.3% | $55.84 | +52.8% |
| 3299 | SIL | GLOBAL X FDS | — | 9,232.0 | $832K | — | -257K | -96.5% | $90.08 | -4.6% |
| 3300 | BITO | PROSHARES TR | — | 89,304.0 | $831K | — | -943K | -91.3% | $9.31 | -6.2% |
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%