Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 118,700.0 | $819K | — | -8K | -6.5% | $6.90 | -0.9% |
| 3322 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 38,364.0 | $818K | — | -3K | -6.6% | $21.33 | +0.1% |
| 3323 | VIRT PUT | VIRTU FINL INC | Financial Services | 18,600.0 | $818K | — | -44K | -70.4% | $43.98 | +33.5% |
| 3324 | OVID | OVID THERAPEUTICS INC | Healthcare | 367,902.0 | $817K | — | -430K | -53.9% | $2.22 | +9.0% |
| 3325 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 12,300.0 | $816K | — | -45K | -78.5% | $66.37 | +1.0% |
| 3326 | NURE | NUSHARES ETF TR | — | 29,943.0 | $814K | — | -12K | -28.5% | $27.18 | +15.5% |
| 3327 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 44,691.0 | $812K | — | -131K | -74.6% | $18.16 | -12.0% |
| 3328 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 39,718.0 | $811K | — | -81K | -67.0% | $20.43 | +20.9% |
| 3329 | GLP | GLOBAL PARTNERS LP | Energy | 19,259.0 | $811K | — | -4K | -17.3% | $42.10 | +3.1% |
| 3330 | FWRD PUT | FORWARD AIR CORP | Industrials | 48,500.0 | $810K | — | -14K | -22.1% | $16.71 | -18.9% |
| 3331 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 460,400.0 | $810K | — | -97K | -17.4% | $1.76 | +172.7% |
| 3332 | — | ADVISORS INNER CIRCLE FD II | — | 31,909.0 | $809K | — | -915.0 | -2.8% | $25.36 | — |
| 3333 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 36,434.0 | $807K | — | -72K | -66.5% | $22.16 | +94.7% |
| 3334 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,263.0 | $807K | — | -673.0 | -3.8% | $46.74 | +30.8% |
| 3335 | IFV | FIRST TR EXCHANGE TRADED FD | — | 31,922.0 | $807K | — | -33K | -51.0% | $25.27 | +9.7% |
| 3336 | KODK CALL | EASTMAN KODAK CO | Industrials | 89,000.0 | $805K | — | -58K | -39.5% | $9.05 | +5.1% |
| 3337 | JOYY | JOYY INC | Communication Services | 13,751.0 | $803K | — | -275K | -95.2% | $58.39 | +13.8% |
| 3338 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,408.0 | $803K | — | -120K | -89.9% | $59.88 | +5.6% |
| 3339 | NFXL | DIREXION SHARES ETF TRUST | — | 26,692.0 | $803K | — | -327.0 | -1.2% | $30.07 | -38.7% |
| 3340 | DFGX | DIMENSIONAL ETF TRUST | — | 15,256.0 | $800K | — | -12K | -43.8% | $52.45 | +1.9% |
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%