Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 5,741.0 | $560K | — | -366.0 | -6.0% | $97.62 | +1.0% |
| 3662 | — PUT | LIFE360 INC | — | 13,700.0 | $559K | — | -4K | -24.7% | $40.82 | — |
| 3663 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 46,800.0 | $558K | — | -43K | -48.0% | $11.93 | +19.1% |
| 3664 | IJS CALL | ISHARES TR | — | 4,700.0 | $557K | — | -5K | -49.5% | $118.45 | +14.4% |
| 3665 | NEO CALL | NEOGENOMICS INC | Healthcare | 74,900.0 | $556K | — | -134K | -64.2% | $7.42 | +50.3% |
| 3666 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 14,676.0 | $555K | — | -11K | -42.0% | $37.83 | +5.9% |
| 3667 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,393.0 | $555K | — | -17K | -59.8% | $48.71 | +3.0% |
| 3668 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 21,922.0 | $554K | — | -19K | -46.7% | $25.29 | +4.5% |
| 3669 | SOLZ PUT | VOLATILITY SHS TR | — | 66,300.0 | $554K | — | -20K | -23.0% | $8.36 | -19.9% |
| 3670 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 25,800.0 | $554K | — | -54K | -67.7% | $21.48 | +14.9% |
| 3671 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,400.0 | $552K | — | -600.0 | -3.3% | $31.72 | -1.4% |
| 3672 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 11,500.0 | $551K | — | -15K | -56.1% | $47.91 | +68.9% |
| 3673 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 14,300.0 | $551K | — | -33K | -69.8% | $38.51 | -3.3% |
| 3674 | — | ADVISORS INNER CIRCLE FD II | — | 21,654.0 | $550K | — | -13K | -36.8% | $25.41 | — |
| 3675 | GOEX CALL | GLOBAL X FDS | — | 6,500.0 | $550K | — | -6K | -47.1% | $84.63 | -14.4% |
| 3676 | — | OPUS GENETICS INC | — | 120,900.0 | $550K | — | -60K | -33.1% | $4.55 | — |
| 3677 | ANGO | ANGIODYNAMICS INC | Healthcare | 48,322.0 | $549K | — | -3K | -5.0% | $11.37 | +6.4% |
| 3678 | CMTG | CLAROS MTG TR INC | Real Estate | 230,601.0 | $549K | — | -96K | -29.4% | $2.38 | +6.7% |
| 3679 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 124,100.0 | $549K | — | -197K | -61.3% | $4.42 | +6.3% |
| 3680 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 364,900.0 | $547K | — | -176K | -32.5% | $1.50 | -24.7% |
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%